Capital Advisory Group Advisory Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 4,427 shares of MDYV stock, worth $347,917. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,427

Previous 4,437 0.23%

Holding current value

$347,917

Previous $352,000 0.85%

% of portfolio

0.13%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$78.43 - $87.17 $784 - $871	-10 Reduced 0.23%	4,427 $355,000
Q3 2024 Oct 15, 2024	BUY	$71.9 - $79.86 $24,805 - $27,551	345 Added 8.43%	4,437 $352,000
Q2 2024 Jul 22, 2024	BUY	$70.34 - $76.15 $9,988 - $10,813	142 Added 3.59%	4,092 $298,000
Q4 2023 Jan 09, 2024	BUY	$59.86 - $74.11 $10,475 - $12,969	175 Added 4.64%	3,950 $289,000
Q3 2023 Oct 18, 2023	BUY	$63.95 - $71.85 $241,411 - $271,233	3,775 New	3,775 $244,000
Q1 2023 Apr 19, 2023	BUY	$62.53 - $74.6 $183,838 - $219,323	2,940 Added 100.0%	5,880 $388,000
Q4 2022 Feb 14, 2023	SELL	$58.96 - $68.57 $35,376 - $41,141	-600 Reduced 16.95%	2,940 $190,000
Q3 2022 Nov 07, 2022	BUY	$57.82 - $69.04 $21,393 - $25,544	370 Added 11.67%	3,540 $205,000
Q1 2022 Apr 29, 2022	BUY	$65.94 - $72.42 $209,029 - $229,571	3,170 New	3,170 $223,000
Q4 2021 Feb 15, 2022	SELL	$66.5 - $72.84 $42,227 - $46,253	-635 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $6,404 - $6,955	100 Added 18.69%	635 $42,000
Q2 2021 Nov 12, 2021	BUY	$66.04 - $70.76 $12,217 - $13,090	185 Added 52.86%	535 $36,000
Q1 2021 May 14, 2021	BUY	$54.52 - $67.74 $16,356 - $20,322	300 Added 600.0%	350 $23,000
Q1 2020 May 18, 2020	SELL	$29.7 - $55.41 $105,583 - $196,982	-3,555 Reduced 98.61%	50 $2,000
Q4 2019 Feb 14, 2020	BUY	$48.98 - $55.16 $166,287 - $187,268	3,395 Added 1616.67%	3,605 $192,000
Q3 2019 May 28, 2020	BUY	$50.75 - $52.31 $4,060 - $4,184	80 Added 61.54%	210 $11,000
Q4 2018 May 28, 2020	BUY	N/A	75 Added 136.36%	130 $6,000
Q3 2018 May 28, 2020	BUY	N/A	55 New	55 $3,000

Others Institutions Holding MDYV

# of Institutions

406

Shares Held

31.8M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisory Group Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisory Group Advisory Services, LLC with notifications on news.

Account

Capital Advisory Group Advisory Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History