Bailard, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Bailard, Inc. holds 50,239 shares of MDYV stock, worth $4.35 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

50,239

Previous 50,272 0.07%

Holding current value

$4.35 Million

Previous $3.67 Million 8.87%

% of portfolio

0.11%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.9 - $79.86 $2,372 - $2,635	-33 Reduced 0.07%	50,239 $3.99 Million
Q2 2024 Jul 25, 2024	BUY	$70.34 - $76.15 $14,138 - $15,306	201 Added 0.4%	50,272 $3.67 Million
Q1 2024 May 08, 2024	SELL	$70.29 - $76.0 $2,952 - $3,192	-42 Reduced 0.08%	50,071 $3.81 Million
Q4 2023 Feb 02, 2024	BUY	$59.86 - $74.11 $73,388 - $90,858	1,226 Added 2.51%	50,113 $3.68 Million
Q3 2023 Oct 24, 2023	SELL	$63.95 - $71.85 $44,701 - $50,223	-699 Reduced 1.41%	48,887 $3.17 Million
Q2 2023 Jul 20, 2023	BUY	$62.86 - $68.78 $166,013 - $181,647	2,641 Added 5.63%	49,586 $3.41 Million
Q1 2023 May 08, 2023	BUY	$62.53 - $74.6 $7,816 - $9,325	125 Added 0.27%	46,945 $3.1 Million
Q4 2022 Feb 02, 2023	BUY	$58.96 - $68.57 $71,754 - $83,449	1,217 Added 2.67%	46,820 $3.03 Million
Q3 2022 Oct 18, 2022	BUY	$57.82 - $69.04 $23,764 - $28,375	411 Added 0.91%	45,603 $2.64 Million
Q2 2022 Jul 27, 2022	BUY	$58.95 - $70.77 $372,976 - $447,761	6,327 Added 16.28%	45,192 $2.73 Million
Q1 2022 Apr 25, 2022	BUY	$65.94 - $72.42 $2.56 Million - $2.81 Million	38,865 New	38,865 $2.74 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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