Convergence Financial, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Convergence Financial, LLC holds 226,381 shares of MDYG stock, worth $20.5 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

226,381

Previous 207,370 9.17%

Holding current value

$20.5 Million

Previous $17.4 Billion 13.95%

% of portfolio

4.22%

Previous 4.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$81.1 - $89.18 $1.54 Million - $1.7 Million	19,011 Added 9.17%	226,381 $19.9 Billion
Q2 2024 Oct 23, 2024	SELL	$81.04 - $87.08 $46,273 - $49,722	-571 Reduced 0.27%	207,370 $17.4 Billion
Q1 2024 Oct 23, 2024	SELL	$73.37 - $87.29 $1.31 Million - $1.56 Million	-17,881 Reduced 7.92%	207,941 $18.2 Billion
Q4 2023 Oct 23, 2024	SELL	$64.85 - $76.49 $395,001 - $465,900	-6,091 Reduced 2.63%	225,822 $17.1 Billion
Q3 2023 Oct 23, 2024	BUY	$68.34 - $74.46 $185,816 - $202,456	2,719 Added 1.19%	231,913 $16 Billion
Q2 2023 Oct 23, 2024	BUY	$66.14 - $71.65 $599,029 - $648,934	9,057 Added 4.11%	229,194 $16.4 Billion
Q1 2023 Oct 23, 2024	BUY	$64.78 - $71.55 $727,479 - $803,506	11,230 Added 5.38%	220,137 $15.1 Billion
Q4 2022 Oct 23, 2024	BUY	$61.13 - $69.88 $756,483 - $864,765	12,375 Added 6.3%	208,907 $13.6 Billion
Q3 2022 Oct 23, 2024	SELL	$59.74 - $72.48 $93,433 - $113,358	-1,564 Reduced 0.79%	196,532 $11.9 Billion
Q2 2022 Oct 23, 2024	BUY	$59.32 - $74.72 $1.03 Million - $1.3 Million	17,402 Added 9.63%	198,096 $12.1 Billion
Q1 2022 Oct 23, 2024	BUY	$69.3 - $81.58 $1.3 Million - $1.53 Million	18,796 Added 11.61%	180,694 $13.4 Billion
Q4 2021 Oct 23, 2024	BUY	$75.58 - $84.0 $12.2 Million - $13.6 Million	161,898 New	161,898 $13.2 Billion

Others Institutions Holding MDYG

# of Institutions

389

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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Convergence Financial, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History