Avant Capital LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Avant Capital LLC holds 5,035 shares of MDYV stock, worth $418,408. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,035

Previous 5,065 0.59%

Holding current value

$418,408

Previous $348,000 6.32%

% of portfolio

0.37%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$63.95 - $71.85 $1,918 - $2,155	-30 Reduced 0.59%	5,035 $326,000
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $22,189 - $24,279	-353 Reduced 6.52%	5,065 $348,000
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $10,442 - $12,458	167 Added 3.18%	5,418 $358,000
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $27,829 - $32,365	-472 Reduced 8.25%	5,251 $339,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $1,329 - $1,587	23 Added 0.4%	5,723 $331,000
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $766 - $920	-13 Reduced 0.23%	5,700 $345,000
Q1 2022 May 16, 2022	SELL	$65.94 - $72.42 $13,715 - $15,063	-208 Reduced 3.51%	5,713 $402,000
Q4 2021 May 16, 2022	BUY	$66.5 - $72.84 $393,746 - $431,285	5,921 New	5,921 $421,000

Others Institutions Holding MDYV

# of Institutions

371

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
Sector ETFs
Industry ETFs

More about MDYV

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Avant Capital LLC Spdr S&P 400 Mid Cap Value ETF Transaction History