Benjamin F. Edwards & Company, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 440,259 shares of MDYV stock, worth $34.9 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

440,259

Previous 656,557 32.94%

Holding current value

$34.9 Million

Previous $49.9 Million 35.64%

% of portfolio

0.56%

Previous 0.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.34 - $76.15 $15.2 Million - $16.5 Million	-216,298 Reduced 32.94%	440,259 $32.1 Million
Q1 2024 Apr 29, 2024	BUY	$70.29 - $76.0 $536,664 - $580,260	7,635 Added 1.18%	656,557 $49.9 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $26.9 Million - $33.3 Million	-449,428 Reduced 40.92%	648,922 $47.6 Million
Q3 2023 Nov 13, 2023	BUY	$63.95 - $71.85 $4,796 - $5,388	75 Added 0.01%	1,098,350 $71.2 Million
Q2 2023 Aug 15, 2023	SELL	$62.86 - $68.78 $3.64 Million - $3.98 Million	-57,919 Reduced 5.01%	1,098,275 $75.5 Million
Q1 2023 Apr 27, 2023	BUY	$62.53 - $74.6 $4.66 Million - $5.56 Million	74,589 Added 6.9%	1,156,194 $76.4 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $50.8 Million - $59 Million	860,803 Added 389.85%	1,081,605 $70 Million
Q3 2022 Oct 28, 2022	BUY	$57.82 - $69.04 $1.03 Million - $1.23 Million	17,786 Added 8.76%	220,802 $12.8 Million
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $10.7 Million - $12.9 Million	-181,750 Reduced 47.24%	203,016 $12.3 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $6.31 Million - $6.93 Million	95,636 Added 33.08%	384,766 $27.1 Million
Q4 2021 Feb 07, 2022	BUY	$66.5 - $72.84 $7.49 Million - $8.2 Million	112,594 Added 63.78%	289,130 $20.6 Million
Q3 2021 Nov 02, 2021	BUY	$64.04 - $69.55 $2.49 Million - $2.7 Million	38,846 Added 28.21%	176,536 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$66.04 - $70.76 $3.16 Million - $3.39 Million	-47,865 Reduced 25.8%	137,690 $9.3 Million
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $10.3 Million - $12.8 Million	-188,482 Reduced 50.39%	185,555 $12.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $12.2 Million - $15.4 Million	-277,328 Reduced 42.58%	374,037 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $7.97 Million - $9.08 Million	194,354 Added 42.53%	651,365 $28.3 Million
Q2 2020 Aug 14, 2020	BUY	$32.45 - $48.54 $14.8 Million - $22.2 Million	457,011 New	457,011 $19.5 Million

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Benjamin F. Edwards & Company, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History