Concourse Financial Group Securities, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$66.87 - $79.47 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$75.47 - $84.24 $157,732 - $176,061
-2,090 Closed
0 $0
Q4 2024

Feb 13, 2025
SELL
$78.43 - $87.17 $19,529 - $21,705
-249 Reduced 10.65%
2,090 $167,000
Q3 2024

Oct 10, 2024
SELL
$71.9 - $79.86 $359 - $399
-5 Reduced 0.21%
2,339 $185,000
Q2 2024

Jul 23, 2024
SELL
$70.34 - $76.15 $25,885 - $28,023
-368 Reduced 13.57%
2,344 $170,000
Q1 2024

Apr 30, 2024
SELL
$70.29 - $76.0 $56,161 - $60,724
-799 Reduced 22.76%
2,712 $206,000
Q4 2023

Feb 07, 2024
SELL
$59.86 - $74.11 $56,807 - $70,330
-949 Reduced 21.28%
3,511 $257,000
Q3 2023

Oct 25, 2023
BUY
$63.95 - $71.85 $51,543 - $57,911
806 Added 22.06%
4,460 $289,000
Q2 2023

Aug 10, 2023
SELL
$62.86 - $68.78 $19,738 - $21,596
-314 Reduced 7.91%
3,654 $251,000
Q1 2023

May 15, 2023
BUY
$62.53 - $74.6 $7,628 - $9,101
122 Added 3.17%
3,968 $262,000
Q4 2022

Jan 30, 2023
BUY
$58.96 - $68.57 $10,671 - $12,411
181 Added 4.94%
3,846 $0
Q3 2022

Nov 15, 2022
SELL
$57.82 - $69.04 $7,227 - $8,630
-125 Reduced 3.3%
3,665 $212,000
Q2 2022

Aug 09, 2022
BUY
$58.95 - $70.77 $21,339 - $25,618
362 Added 10.56%
3,790 $229,000
Q1 2022

May 09, 2022
SELL
$65.94 - $72.42 $278,266 - $305,612
-4,220 Reduced 55.18%
3,428 $241,000
Q4 2021

Feb 07, 2022
BUY
$66.5 - $72.84 $131,271 - $143,786
1,974 Added 34.79%
7,648 $544,000
Q3 2021

Nov 09, 2021
BUY
$64.04 - $69.55 $56,099 - $60,925
876 Added 18.26%
5,674 $376,000
Q2 2021

Aug 13, 2021
SELL
$66.04 - $70.76 $6,736 - $7,217
-102 Reduced 2.08%
4,798 $0
Q1 2021

May 13, 2021
SELL
$54.52 - $67.74 $66,568 - $82,710
-1,221 Reduced 19.95%
4,900 $321,000
Q4 2020

Feb 02, 2021
BUY
$43.9 - $55.67 $64,664 - $82,001
1,473 Added 31.69%
6,121 $340,000
Q3 2020

Nov 13, 2020
BUY
$41.0 - $46.73 $69,741 - $79,487
1,701 Added 57.72%
4,648 $202,000
Q2 2020

Aug 13, 2020
BUY
$32.45 - $48.54 $21,871 - $32,715
674 Added 29.65%
2,947 $126,000
Q1 2020

May 13, 2020
SELL
$29.7 - $55.41 $7,128 - $13,298
-240 Reduced 9.55%
2,273 $80,000
Q4 2019

Feb 14, 2020
BUY
$48.98 - $55.16 $123,086 - $138,617
2,513 New
2,513 $138,000
Q3 2019

Nov 13, 2019
SELL
$50.75 - $52.31 $22,939 - $23,644
-452 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
N/A
452 New
452 $20,000
Q3 2018

Nov 13, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding MDYV

# of Institutions
420
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

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