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 5,712 shares of MDY stock, worth $3.52 Million. This represents 5.59% of its overall portfolio holdings.

Number of Shares
5,712
Previous 5,745 0.57%
Holding current value
$3.52 Million
Previous $3.07 Million 5.82%
% of portfolio
5.59%
Previous 3.2%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$523.84 - $572.02 $17,286 - $18,876
-33 Reduced 0.57%
5,712 $3.25 Million
Q2 2024

Aug 14, 2024

BUY
$516.55 - $556.17 $29,959 - $32,257
58 Added 1.02%
5,745 $3.07 Million
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

About SPDR S&P MIDCAP 400 ETF TRUST


  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Audent Global Asset Management, LLC Portfolio

Follow Audent Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.