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

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 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 4,437 shares of MDYV stock, worth $367,073. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,437

Previous 4,092 8.43%

Holding current value

$367,073

Previous $298,000 18.12%

% of portfolio

0.14%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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