Arq Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Arq Wealth Advisors, LLC

$259 Million
Q3 2024

A detailed history of Arq Wealth Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Arq Wealth Advisors, LLC holds 7,952 shares of MDYV stock, worth $641,885. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,952

Previous 7,986 0.43%

Holding current value

$641,885

Previous $582,000 8.42%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.9 - $79.86 $2,444 - $2,715	-34 Reduced 0.43%	7,952 $631,000
Q2 2024 Aug 02, 2024	SELL	$70.34 - $76.15 $88,487 - $95,796	-1,258 Reduced 13.61%	7,986 $582,000
Q1 2024 May 23, 2024	BUY	$70.29 - $76.0 $140,087 - $151,468	1,993 Added 27.49%	9,244 $702,000
Q4 2023 Feb 26, 2024	SELL	$59.86 - $74.11 $90,628 - $112,202	-1,514 Reduced 17.27%	7,251 $532,000
Q3 2023 Nov 30, 2023	SELL	$63.95 - $71.85 $693,218 - $778,853	-10,840 Reduced 55.29%	8,765 $568,000
Q2 2023 Aug 18, 2023	SELL	$62.86 - $68.78 $2.57 Million - $2.82 Million	-40,950 Reduced 67.62%	19,605 $1.35 Million
Q1 2023 May 09, 2023	SELL	$62.53 - $74.6 $18,446 - $22,007	-295 Reduced 0.48%	60,555 $4 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $61,908 - $71,998	1,050 Added 1.76%	60,850 $3.94 Million
Q3 2022 Oct 13, 2022	SELL	$57.82 - $69.04 $13,125 - $15,672	-227 Reduced 0.38%	59,800 $3.46 Million
Q2 2022 Aug 05, 2022	BUY	$58.95 - $70.77 $64,668 - $77,634	1,097 Added 1.86%	60,027 $3.63 Million
Q1 2022 May 12, 2022	BUY	$65.94 - $72.42 $849,307 - $932,769	12,880 Added 27.97%	58,930 $4.15 Million
Q4 2021 Feb 09, 2022	SELL	$66.5 - $72.84 $595,441 - $652,209	-8,954 Reduced 16.28%	46,050 $3.27 Million
Q3 2021 Nov 05, 2021	BUY	$64.04 - $69.55 $82,675 - $89,789	1,291 Added 2.4%	55,004 $3.64 Million
Q2 2021 Jul 14, 2021	BUY	$66.04 - $70.76 $99,786 - $106,918	1,511 Added 2.89%	53,713 $3.63 Million
Q1 2021 May 28, 2021	SELL	$54.52 - $67.74 $242,123 - $300,833	-4,441 Reduced 7.84%	52,202 $3.42 Million
Q4 2020 Feb 02, 2021	BUY	$43.9 - $55.67 $386,363 - $489,951	8,801 Added 18.4%	56,643 $3.14 Million
Q3 2020 Oct 23, 2020	SELL	$41.0 - $46.73 $29,889 - $34,066	-729 Reduced 1.5%	47,842 $2.08 Million
Q2 2020 Jul 09, 2020	BUY	$32.45 - $48.54 $220,205 - $329,392	6,786 Added 16.24%	48,571 $2.07 Million
Q1 2020 May 13, 2020	BUY	$29.7 - $55.41 $1.24 Million - $2.32 Million	41,785 New	41,785 $1.47 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Arq Wealth Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History