Audent Global Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Audent Global Asset Management, LLC

$97.7 Million
Q1 2024

A detailed history of Audent Global Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 5,687 shares of MDY stock, worth $3.04 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

5,687

Previous 5,538 2.69%

Holding current value

$3.04 Million

Previous $2.81 Million 12.64%

% of portfolio

3.24%

Previous 3.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $73,211 - $82,903	149 Added 2.69%	5,687 $3.16 Million
Q4 2023 Feb 14, 2024	SELL	$425.08 - $512.6 $182,784 - $220,418	-430 Reduced 7.21%	5,538 $2.81 Million
Q2 2023 Aug 14, 2023	SELL	$439.95 - $478.91 $31,676 - $34,481	-72 Reduced 1.19%	5,968 $2.86 Million
Q1 2023 May 15, 2023	BUY	$433.1 - $497.12 $603,741 - $692,985	1,394 Added 30.0%	6,040 $2.77 Million
Q4 2022 Feb 14, 2023	SELL	$409.49 - $470.66 $2.16 Million - $2.48 Million	-5,267 Reduced 53.13%	4,646 $2.06 Million

Q2 2022 Aug 15, 2022	SELL	$402.57 - $493.76 $1.34 Million - $1.64 Million	-3,319 Reduced 25.08%	9,913 $4.1 Million
Q1 2022 May 16, 2022	BUY	$459.24 - $521.7 $400,916 - $455,444	873 Added 7.06%	13,232 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $6 Million - $6.56 Million	12,359 New	12,359 $6.4 Million

Others Institutions Holding MDY

# of Institutions

1,371

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Audent Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Audent Global Asset Management, LLC with notifications on news.

Account

Audent Global Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History