Ae Wealth Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ae Wealth Management LLC holds 407,171 shares of MDYV stock, worth $33.8 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
407,171
Previous 337,678 20.58%
Holding current value
$33.8 Million
Previous $24.6 Million 31.36%
% of portfolio
0.33%
Previous 0.27%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$71.9 - $79.86 $5 Million - $5.55 Million
69,493 Added 20.58%
407,171 $32.4 Million
Q2 2024

Aug 12, 2024
BUY
$70.34 - $76.15 $5.21 Million - $5.64 Million
74,054 Added 28.09%
337,678 $24.6 Million
Q1 2024

May 15, 2024
SELL
$70.29 - $76.0 $143,461 - $155,116
-2,041 Reduced 0.77%
263,624 $20 Million
Q4 2023

Feb 14, 2024
BUY
$59.86 - $74.11 $7.99 Million - $9.9 Million
133,556 Added 101.1%
265,665 $19.5 Million
Q3 2023

Oct 11, 2023
BUY
$63.95 - $71.85 $2.49 Million - $2.8 Million
38,935 Added 41.79%
132,109 $8.57 Million
Q2 2023

Jul 10, 2023
BUY
$62.86 - $68.78 $1.56 Million - $1.7 Million
24,740 Added 36.15%
93,174 $6.41 Million
Q1 2023

Apr 14, 2023
SELL
$62.53 - $74.6 $7.55 Million - $9.01 Million
-120,785 Reduced 63.83%
68,434 $4.52 Million
Q4 2022

Jan 31, 2023
BUY
$58.96 - $68.57 $5.11 Million - $5.94 Million
86,661 Added 84.5%
189,219 $12.2 Million
Q3 2022

Oct 25, 2022
BUY
$57.82 - $69.04 $5.93 Million - $7.08 Million
102,558 New
102,558 $5.93 Million
Q2 2022

Aug 03, 2022
SELL
$58.95 - $70.77 $5.14 Million - $6.16 Million
-87,112 Closed
0 $0
Q1 2022

Apr 18, 2022
BUY
$65.94 - $72.42 $5.74 Million - $6.31 Million
87,112 New
87,112 $6.13 Million
Q2 2021

Jul 21, 2021
SELL
$66.04 - $70.76 $2.41 Million - $2.59 Million
-36,541 Closed
0 $0
Q1 2021

Apr 27, 2021
SELL
$54.52 - $67.74 $1.45 Million - $1.81 Million
-26,667 Reduced 42.19%
36,541 $2.39 Million
Q4 2020

Feb 01, 2021
BUY
$43.9 - $55.67 $2.77 Million - $3.52 Million
63,208 New
63,208 $3.51 Million
Q1 2020

May 07, 2020
SELL
$29.7 - $55.41 $242,559 - $452,533
-8,167 Closed
0 $0
Q4 2019

Jan 15, 2020
BUY
$48.98 - $55.16 $400,019 - $450,491
8,167 New
8,167 $447,000
Q3 2019

Nov 05, 2019
SELL
$50.75 - $52.31 $200,665 - $206,833
-3,954 Closed
0 $0
Q2 2019

Jul 22, 2019
BUY
N/A
3,954 New
3,954 $203,000

Others Institutions Holding MDYV

# of Institutions
371
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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