Altfest L J & CO Inc Spdr S&P 400 Mid Cap Growth Et Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Altfest L J & CO Inc holds 7,108 shares of MDYG stock, worth $618,182. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,108

Previous 7,101 0.1%

Holding current value

$618,182

Previous $597,000 4.52%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.1 - $89.18 $567 - $624	7 Added 0.1%	7,108 $624,000
Q2 2024 Aug 07, 2024	BUY	$81.04 - $87.08 $567 - $609	7 Added 0.1%	7,101 $597,000
Q1 2024 Apr 22, 2024	BUY	$73.37 - $87.29 $366 - $436	5 Added 0.07%	7,094 $619,000
Q4 2023 Jan 18, 2024	BUY	$64.85 - $76.49 $713 - $841	11 Added 0.16%	7,089 $536,000
Q3 2023 Oct 26, 2023	SELL	$68.34 - $74.46 $109,002 - $118,763	-1,595 Reduced 18.39%	7,078 $489,000
Q2 2023 Aug 09, 2023	BUY	$66.14 - $71.65 $56,285 - $60,974	851 Added 10.88%	8,673 $621,000
Q1 2023 Apr 20, 2023	SELL	$64.78 - $71.55 $12,372 - $13,666	-191 Reduced 2.38%	7,822 $535,000
Q4 2022 Feb 02, 2023	SELL	$61.13 - $69.88 $27,325 - $31,236	-447 Reduced 5.28%	8,013 $524,000
Q3 2022 Nov 15, 2022	BUY	$59.74 - $72.48 $657 - $797	11 Added 0.13%	8,460 $511,000
Q2 2022 Aug 04, 2022	BUY	$59.32 - $74.72 $711 - $896	12 Added 0.14%	8,449 $515,000
Q1 2022 May 02, 2022	BUY	$69.3 - $81.58 $485 - $571	7 Added 0.08%	8,437 $626,000
Q4 2021 Jan 24, 2022	SELL	$75.58 - $84.0 $77,545 - $86,184	-1,026 Reduced 10.85%	8,430 $687,000
Q3 2021 Oct 12, 2021	BUY	$74.54 - $80.19 $1,341 - $1,443	18 Added 0.19%	9,456 $715,000
Q2 2021 Jul 28, 2021	BUY	$73.83 - $79.88 $442 - $479	6 Added 0.06%	9,438 $732,000
Q1 2021 May 07, 2021	SELL	$68.34 - $76.88 $55,902 - $62,887	-818 Reduced 7.98%	9,432 $708,000
Q4 2020 Jan 21, 2021	SELL	$58.06 - $69.83 $2,322 - $2,793	-40 Reduced 0.39%	10,250 $711,000
Q3 2020 Oct 29, 2020	SELL	$53.09 - $60.07 $49,532 - $56,045	-933 Reduced 8.31%	10,290 $591,000
Q2 2020 Jul 21, 2020	SELL	$39.86 - $56.97 $50,701 - $72,465	-1,272 Reduced 10.18%	11,223 $604,000
Q1 2020 Apr 13, 2020	SELL	$35.95 - $59.38 $52,882 - $87,347	-1,471 Reduced 10.53%	12,495 $535,000
Q4 2019 Jan 06, 2020	SELL	$51.98 - $57.24 $1,611 - $1,774	-31 Reduced 0.22%	13,966 $797,000
Q3 2019 Oct 10, 2019	SELL	$53.33 - $54.71 $62,769 - $64,393	-1,177 Reduced 7.76%	13,997 $752,000
Q2 2019 Jul 15, 2019	SELL	N/A	-540 Reduced 3.44%	15,174 $824,000
Q1 2019 Jun 10, 2019	BUY	N/A	15 Added 0.1%	15,714 $826,000
Q1 2019 May 24, 2019	BUY	N/A	10,094 Added 180.09%	15,699 $720,000
Q1 2019 Apr 05, 2019	SELL	N/A	-10,094 Reduced 64.3%	5,605 $740,000
Q4 2018 Jan 15, 2019	BUY	N/A	15,699 New	15,699 $720,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.7M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

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