Advisor Group Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 58,336 shares of MDY stock, worth $31.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

58,336

Previous 52,498 11.12%

Holding current value

$31.2 Million

Previous $26.6 Million 21.86%

% of portfolio

0.07%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$491.35 - $556.4 $2.87 Million - $3.25 Million	5,838 Added 11.12%	58,336 $32.5 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $13.9 Million - $16.7 Million	-32,596 Reduced 38.31%	52,498 $26.6 Million
Q3 2023 Nov 13, 2023	BUY	$450.89 - $498.33 $6.13 Million - $6.78 Million	13,596 Added 19.02%	85,094 $38.9 Million
Q2 2023 Aug 21, 2023	SELL	$439.95 - $478.91 $70.9 Million - $77.1 Million	-161,056 Reduced 69.26%	71,498 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$439.95 - $478.91 $67 Million - $73 Million	152,394 Added 190.11%	232,554 $111 Million

Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $1.06 Million - $1.21 Million	2,442 Added 3.14%	80,160 $36.7 Million
Q4 2022 Feb 10, 2023	BUY	$409.49 - $470.66 $3.15 Million - $3.62 Million	7,684 Added 10.97%	77,718 $34.4 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $946,925 - $1.13 Million	2,358 Added 3.48%	70,034 $28.1 Million
Q2 2022 Aug 10, 2022	BUY	$402.57 - $493.76 $2.66 Million - $3.26 Million	6,597 Added 10.8%	67,676 $28 Million
Q1 2022 May 04, 2022	SELL	$459.24 - $521.7 $9.97 Million - $11.3 Million	-21,716 Reduced 26.23%	61,079 $26.9 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $4.27 Million - $4.61 Million	-9,118 Reduced 9.92%	82,795 $39.9 Million
Q2 2021 Aug 02, 2021	BUY	$475.11 - $504.81 $876,102 - $930,869	1,844 Added 2.05%	91,913 $45.2 Million
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $11.7 Million - $13.9 Million	28,392 Added 46.03%	90,069 $42.9 Million
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $733,737 - $900,858	-2,136 Reduced 3.35%	61,677 $25.9 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $2.51 Million - $2.83 Million	7,895 Added 14.12%	63,813 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$243.09 - $355.21 $57.3 Million - $83.8 Million	-235,899 Reduced 80.84%	55,918 $18.1 Million
Q1 2020 May 18, 2020	BUY	$220.85 - $384.02 $64.4 Million - $112 Million	291,817 New	291,817 $16.2 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Advisor Group Holdings, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History