Acorn Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 4,194 shares of MDYV stock, worth $360,096. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,194

Previous 4,182 0.29%

Holding current value

$360,096

Previous $305,000 9.18%

% of portfolio

0.15%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.9 - $79.86 $862 - $958	12 Added 0.29%	4,194 $333,000
Q2 2024 Jul 30, 2024	SELL	$70.34 - $76.15 $8,018 - $8,681	-114 Reduced 2.65%	4,182 $305,000
Q1 2024 Apr 26, 2024	BUY	$70.29 - $76.0 $702 - $760	10 Added 0.23%	4,296 $326,000
Q4 2023 Feb 07, 2024	BUY	$59.86 - $74.11 $658 - $815	11 Added 0.26%	4,286 $314,000
Q3 2023 Nov 07, 2023	BUY	$63.95 - $71.85 $703 - $790	11 Added 0.26%	4,275 $277,000
Q1 2023 May 09, 2023	BUY	$62.53 - $74.6 $625 - $746	10 Added 0.24%	4,264 $281,000
Q4 2022 Feb 10, 2023	SELL	$58.96 - $68.57 $17,157 - $19,953	-291 Reduced 6.4%	4,254 $275,000
Q3 2022 Nov 09, 2022	BUY	$57.82 - $69.04 $18,444 - $22,023	319 Added 7.55%	4,545 $263,000
Q2 2022 Aug 08, 2022	BUY	$58.95 - $70.77 $884 - $1,061	15 Added 0.36%	4,226 $256,000
Q1 2022 May 03, 2022	BUY	$65.94 - $72.42 $24,859 - $27,302	377 Added 9.83%	4,211 $296,000
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $997 - $1,092	15 Added 0.39%	3,834 $273,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $192 - $208	-3 Reduced 0.08%	3,819 $253,000
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $1,188 - $1,273	-18 Reduced 0.47%	3,822 $258,000
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $168,576 - $213,772	3,840 New	3,840 $213,000
Q1 2020 May 13, 2020	SELL	$29.7 - $55.41 $118,740 - $221,529	-3,998 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$48.98 - $55.16 $1,028 - $1,158	21 Added 0.53%	3,998 $216,000
Q3 2019 Nov 21, 2019	BUY	$50.75 - $52.31 $201,832 - $208,036	3,977 New	3,977 $211,000
Q2 2019 Aug 14, 2019	SELL	N/A	-5,911 Closed	0 $0
Q1 2019 May 08, 2019	BUY	N/A	221 Added 3.88%	5,911 $311,000
Q4 2018 Feb 04, 2019	SELL	N/A	-689 Reduced 10.8%	5,690 $266,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,330 Added 26.34%	6,379 $317,000
Q2 2018 Aug 10, 2018	BUY	N/A	2,669 Added 112.14%	5,049 $263,000
Q1 2018 May 14, 2018	SELL	N/A	-143 Reduced 5.67%	2,380 $240,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,523	2,523 $262,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History