Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 106,055 shares of MDYG stock, worth $9.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,055

Previous 104,534 1.46%

Holding current value

$9.3 Million

Previous $8.79 Million 5.9%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$81.1 - $89.18 $123,353 - $135,642	1,521 Added 1.46%	106,055 $9.31 Million
Q2 2024 Jul 31, 2024	BUY	$81.04 - $87.08 $83,633 - $89,866	1,032 Added 1.0%	104,534 $8.79 Million
Q1 2024 Apr 29, 2024	SELL	$73.37 - $87.29 $2.12 Million - $2.52 Million	-28,889 Reduced 21.82%	103,502 $9.04 Million
Q4 2023 Feb 06, 2024	BUY	$64.85 - $76.49 $223,343 - $263,431	3,444 Added 2.67%	132,391 $10 Million
Q3 2023 Oct 23, 2023	BUY	$68.34 - $74.46 $83,306 - $90,766	1,219 Added 0.95%	128,947 $8.92 Million
Q2 2023 Aug 10, 2023	SELL	$66.14 - $71.65 $204,174 - $221,183	-3,087 Reduced 2.36%	127,728 $9.15 Million
Q1 2023 May 11, 2023	BUY	$64.78 - $71.55 $100,862 - $111,403	1,557 Added 1.2%	130,815 $8.95 Million
Q4 2022 Feb 07, 2023	SELL	$61.13 - $69.88 $43,035 - $49,195	-704 Reduced 0.54%	129,258 $8.45 Million
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $423,855 - $514,245	7,095 Added 5.77%	129,962 $7.84 Million
Q2 2022 Jul 19, 2022	BUY	$59.32 - $74.72 $720,144 - $907,100	12,140 Added 10.96%	122,867 $7.49 Million
Q1 2022 May 04, 2022	BUY	$69.3 - $81.58 $44,698 - $52,619	645 Added 0.59%	110,727 $8.22 Million
Q4 2021 Jan 31, 2022	BUY	$75.58 - $84.0 $106,189 - $118,020	1,405 Added 1.29%	110,082 $8.98 Million
Q3 2021 Oct 29, 2021	BUY	$74.54 - $80.19 $207,668 - $223,409	2,786 Added 2.63%	108,677 $8.22 Million
Q2 2021 Aug 11, 2021	BUY	$73.83 - $79.88 $26,209 - $28,357	355 Added 0.34%	105,891 $8.21 Million
Q1 2021 May 04, 2021	BUY	$68.34 - $76.88 $132,579 - $149,147	1,940 Added 1.87%	105,536 $7.93 Million
Q4 2020 Feb 11, 2021	BUY	$58.06 - $69.83 $328,619 - $395,237	5,660 Added 5.78%	103,596 $7.18 Million
Q3 2020 Nov 05, 2020	SELL	$53.09 - $60.07 $325,654 - $368,469	-6,134 Reduced 5.89%	97,936 $5.62 Million
Q2 2020 Aug 12, 2020	SELL	$39.86 - $56.97 $541,976 - $774,621	-13,597 Reduced 11.56%	104,070 $5.6 Million
Q1 2020 May 11, 2020	SELL	$35.95 - $59.38 $1.3 Million - $2.14 Million	-36,034 Reduced 23.44%	117,667 $5.04 Million
Q4 2019 Feb 05, 2020	SELL	$51.98 - $57.24 $1.13 Million - $1.24 Million	-21,714 Reduced 12.38%	153,701 $8.77 Million
Q3 2019 Oct 30, 2019	SELL	$53.33 - $54.71 $307,660 - $315,621	-5,769 Reduced 3.18%	175,415 $9.42 Million
Q2 2019 Jul 19, 2019	BUY	N/A	685 Added 0.38%	181,184 $9.83 Million
Q1 2019 May 13, 2019	BUY	N/A	9,185 Added 5.36%	180,499 $9.49 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,115 Added 1.85%	171,314 $7.85 Million
Q3 2018 Nov 06, 2018	BUY	N/A	74,150 Added 78.84%	168,199 $9.41 Million
Q2 2018 Jul 31, 2018	BUY	N/A	63,034 Added 203.24%	94,049 $5.08 Million
Q1 2018 May 14, 2018	BUY	N/A	1,040 Added 3.47%	31,015 $4.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	29,975	29,975 $4.66 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Commonwealth Equity Services, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History