Ashton Thomas Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 7,593 shares of MDY stock, worth $4.53 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,593

Previous 7,630 0.48%

Holding current value

$4.53 Million

Previous $4.08 Billion 5.95%

% of portfolio

0.23%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$523.84 - $572.02 $19,382 - $21,164	-37 Reduced 0.48%	7,593 $4.33 Billion
Q2 2024 Aug 06, 2024	SELL	$516.55 - $556.17 $46,489 - $50,055	-90 Reduced 1.17%	7,630 $4.08 Billion
Q1 2024 Apr 19, 2024	SELL	$491.35 - $556.4 $34,394 - $38,948	-70 Reduced 0.9%	7,720 $4.3 Billion
Q4 2023 Apr 19, 2024	SELL	$425.08 - $512.6 $25,504 - $30,756	-60 Reduced 0.76%	7,790 $3.95 Billion
Q3 2023 Apr 19, 2024	BUY	$450.89 - $498.33 $332,305 - $367,269	737 Added 10.36%	7,850 $3.58 Billion
Q2 2023 Apr 22, 2024	BUY	$439.95 - $478.91 $278,048 - $302,671	632 Added 8.64%	7,948 $3.81 Billion
Q1 2023 Apr 22, 2024	SELL	$433.1 - $497.12 $174,972 - $200,836	-404 Reduced 5.23%	7,316 $3.35 Billion
Q4 2022 Apr 19, 2024	BUY	$409.49 - $470.66 $81,079 - $93,190	198 Added 2.86%	7,113 $3.15 Billion
Q3 2022 Apr 19, 2024	BUY	$401.58 - $481.07 $20,480 - $24,534	51 Added 0.74%	6,915 $2.78 Billion
Q1 2022 Apr 19, 2024	BUY	$459.24 - $521.7 $496,438 - $563,957	1,081 Added 18.69%	6,864 $3.37 Billion
Q4 2021 Apr 19, 2024	BUY	$485.7 - $531.03 $102,482 - $112,047	211 Added 3.79%	5,783 $2.99 Billion
Q3 2021 Apr 19, 2024	BUY	$468.36 - $506.04 $2.61 Million - $2.82 Million	5,572 New	5,572 $2.68 Billion

Others Institutions Holding MDY

# of Institutions

1,447

Shares Held

27.4M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Ashton Thomas Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History