Cooper Financial Group Spdr S&P 400 Mid Cap Value ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	BUY	$62.86 - $68.78 $18,166 - $19,877	289 Added 0.62%	47,210 $3.25 Million
Q1 2023 May 10, 2023	BUY	$62.53 - $74.6 $24,386 - $29,093	390 Added 0.84%	46,921 $3.1 Million
Q4 2022 Jan 13, 2023	BUY	$58.96 - $68.57 $49,703 - $57,804	843 Added 1.85%	46,531 $0
Q3 2022 Oct 13, 2022	BUY	$57.82 - $69.04 $73,026 - $87,197	1,263 Added 2.84%	45,688 $2.64 Million
Q2 2022 Jul 11, 2022	BUY	$58.95 - $70.77 $11,554 - $13,870	196 Added 0.44%	44,425 $2.69 Million
Q1 2022 Apr 12, 2022	BUY	$65.94 - $72.42 $1.35 Million - $1.48 Million	20,490 Added 86.31%	44,229 $3.11 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $211,137 - $231,267	3,175 Added 15.44%	23,739 $1.69 Million
Q3 2021 Oct 06, 2021	BUY	$64.04 - $69.55 $136,917 - $148,697	2,138 Added 11.6%	20,564 $1.36 Million
Q2 2021 Jul 12, 2021	BUY	$66.04 - $70.76 $138,750 - $148,666	2,101 Added 12.87%	18,426 $1.24 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $181,442 - $225,438	-3,328 Reduced 16.93%	16,325 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $36,349 - $46,094	828 Added 4.4%	19,653 $1.09 Million
Q3 2020 Oct 09, 2020	BUY	$41.0 - $46.73 $347,106 - $395,616	8,466 Added 81.73%	18,825 $817,000
Q2 2020 Jul 15, 2020	BUY	$32.45 - $48.54 $110,881 - $165,861	3,417 Added 49.22%	10,359 $442,000
Q1 2020 May 15, 2020	BUY	$29.7 - $55.41 $95,247 - $177,699	3,207 Added 85.86%	6,942 $245,000
Q4 2019 Jan 07, 2020	BUY	$48.98 - $55.16 $182,940 - $206,022	3,735 New	3,735 $205,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$508 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$111 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$93.2 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$55.2 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$46.4 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

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