Advisory Alpha, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $263 - $334	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$41.0 - $46.73 $246 - $280	6 New	6 $0
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $1,817 - $2,718	-56 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.98 - $55.16 $14,596 - $16,437	-298 Reduced 84.18%	56 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$50.75 - $52.31 $17,965 - $18,517	354 New	354 $0
Q2 2019 Aug 16, 2019	SELL	N/A	-179 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	179 New	179 $0
Q4 2018 Feb 13, 2019	SELL	N/A	-337,064 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	23,962 Added 7.65%	337,064 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	N/A	169,335 Added 117.78%	313,102 $16.6 Million
Q1 2018 May 15, 2018	BUY	N/A	4,993 Added 3.6%	143,767 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	119,222 Added 609.77%	138,774 $14.5 Million
Q3 2017 Nov 15, 2017	BUY	N/A	4,698 Added 31.63%	19,552 $1.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	14,854	14,854 $1.44 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$526 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$115 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$96.5 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$57.2 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$48.1 Million
0.14% of portfolio

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 Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.