Ae Wealth Management LLC Spdr S&P 400 Mid Cap Growth Et 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 Growth Et stock. As of the latest transaction made, Ae Wealth Management LLC holds 554,370 shares of MDYG stock, worth $50.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

554,370

Previous 744,990 25.59%

Holding current value

$50.1 Million

Previous $62.6 Million 22.33%

% of portfolio

0.5%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.1 - $89.18 $15.5 Million - $17 Million	-190,620 Reduced 25.59%	554,370 $48.6 Million
Q2 2024 Aug 12, 2024	BUY	$81.04 - $87.08 $6.57 Million - $7.06 Million	81,121 Added 12.22%	744,990 $62.6 Million
Q1 2024 May 15, 2024	BUY	$73.37 - $87.29 $2.49 Million - $2.96 Million	33,957 Added 5.39%	663,869 $57.9 Million
Q4 2023 Feb 14, 2024	BUY	$64.85 - $76.49 $5.38 Million - $6.35 Million	83,002 Added 15.18%	629,912 $47.7 Million
Q3 2023 Oct 11, 2023	BUY	$68.34 - $74.46 $3.36 Million - $3.66 Million	49,204 Added 9.89%	546,910 $37.8 Million
Q2 2023 Jul 10, 2023	BUY	$66.14 - $71.65 $1.65 Million - $1.79 Million	25,015 Added 5.29%	497,706 $35.7 Million
Q1 2023 Apr 14, 2023	SELL	$64.78 - $71.55 $2.03 Million - $2.24 Million	-31,371 Reduced 6.22%	472,691 $32.4 Million
Q4 2022 Jan 31, 2023	BUY	$61.13 - $69.88 $1.22 Million - $1.4 Million	19,965 Added 4.12%	504,062 $32.9 Million
Q3 2022 Oct 25, 2022	BUY	$59.74 - $72.48 $4.58 Million - $5.56 Million	76,673 Added 18.82%	484,097 $29.2 Million
Q2 2022 Aug 03, 2022	BUY	$59.32 - $74.72 $2.97 Million - $3.74 Million	50,082 Added 14.02%	407,424 $24.8 Million
Q1 2022 Apr 18, 2022	BUY	$69.3 - $81.58 $2.98 Million - $3.51 Million	42,989 Added 13.68%	357,342 $26.5 Million
Q4 2021 Jan 20, 2022	BUY	$75.58 - $84.0 $4.22 Million - $4.7 Million	55,899 Added 21.63%	314,353 $25.6 Million
Q3 2021 Nov 01, 2021	BUY	$74.54 - $80.19 $2.05 Million - $2.21 Million	27,521 Added 11.92%	258,454 $19.6 Million
Q2 2021 Jul 21, 2021	BUY	$73.83 - $79.88 $114,288 - $123,654	1,548 Added 0.67%	230,933 $17.9 Million
Q1 2021 Apr 27, 2021	SELL	$68.34 - $76.88 $1.4 Million - $1.58 Million	-20,526 Reduced 8.21%	229,385 $17.2 Million
Q4 2020 Feb 01, 2021	BUY	$58.06 - $69.83 $4.29 Million - $5.16 Million	73,872 Added 41.96%	249,911 $17.3 Million
Q3 2020 Nov 06, 2020	SELL	$53.09 - $60.07 $470,111 - $531,919	-8,855 Reduced 4.79%	176,039 $10.1 Million
Q2 2020 Aug 05, 2020	BUY	$39.86 - $56.97 $3.34 Million - $4.78 Million	83,882 Added 83.04%	184,894 $9.95 Million
Q1 2020 May 07, 2020	BUY	$35.95 - $59.38 $2.21 Million - $3.65 Million	61,481 Added 155.53%	101,012 $4.33 Million
Q4 2019 Jan 15, 2020	SELL	$51.98 - $57.24 $2.93 Million - $3.22 Million	-56,315 Reduced 58.76%	39,531 $2.26 Million
Q3 2019 Nov 05, 2019	BUY	$53.33 - $54.71 $1.13 Million - $1.16 Million	21,197 Added 28.4%	95,846 $5.15 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,421 Added 6.3%	74,649 $4.05 Million
Q1 2019 May 14, 2019	BUY	N/A	70,228 New	70,228 $3.69 Million

Others Institutions Holding MDYG

# of Institutions

389

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Ae Wealth Management LLC Spdr S&P 400 Mid Cap Growth Et Transaction History