Chicago Partners Investment Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 36,880 shares of MDYV stock, worth $3.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,880

Previous 33,922 8.72%

Holding current value

$3.17 Million

Previous $2.47 Million 18.43%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$71.9 - $79.86 $212,680 - $236,225	2,958 Added 8.72%	36,880 $2.93 Million
Q2 2024 Jul 31, 2024	BUY	$70.34 - $76.15 $139,062 - $150,548	1,977 Added 6.19%	33,922 $2.47 Million
Q1 2024 Apr 25, 2024	BUY	$70.29 - $76.0 $79,708 - $86,184	1,134 Added 3.68%	31,945 $2.43 Million
Q4 2023 Feb 23, 2024	BUY	$59.86 - $74.11 $141,209 - $174,825	2,359 Added 8.29%	30,811 $2.26 Million
Q3 2023 Oct 26, 2023	BUY	$63.95 - $71.85 $143,184 - $160,872	2,239 Added 8.54%	28,452 $1.85 Million
Q2 2023 Aug 07, 2023	BUY	$62.86 - $68.78 $107,867 - $118,026	1,716 Added 7.0%	26,213 $1.8 Million
Q1 2023 Apr 26, 2023	BUY	$62.53 - $74.6 $201,471 - $240,361	3,222 Added 15.14%	24,497 $1.62 Million
Q4 2022 Feb 09, 2023	BUY	$58.96 - $68.57 $554,636 - $645,037	9,407 Added 79.26%	21,275 $1.38 Million
Q3 2022 Nov 09, 2022	BUY	$57.82 - $69.04 $175,830 - $209,950	3,041 Added 34.45%	11,868 $767,000
Q2 2022 Aug 04, 2022	BUY	$58.95 - $70.77 $77,224 - $92,708	1,310 Added 17.43%	8,827 $583,000
Q1 2022 May 20, 2022	BUY	$65.94 - $72.42 $4,286 - $4,707	65 Added 0.87%	7,517 $483,000
Q4 2021 Feb 15, 2022	BUY	$66.5 - $72.84 $45,220 - $49,531	680 Added 10.04%	7,452 $509,000
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $68,843 - $74,766	1,075 Added 18.87%	6,772 $0
Q2 2021 Aug 02, 2021	BUY	$66.04 - $70.76 $2,641 - $2,830	40 Added 0.71%	5,697 $381,000
Q1 2021 Apr 28, 2021	BUY	$54.52 - $67.74 $308,419 - $383,205	5,657 New	5,657 $389,000
Q1 2018 Apr 27, 2018	SELL	N/A	-292 Closed	0 $0
Q4 2017 Mar 28, 2018	BUY	N/A	292	292 $0

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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Chicago Partners Investment Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History