Cornerstone Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 3,568 shares of MDYV stock, worth $306,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,568
Previous 3,554 0.39%
Holding current value
$306,348
Previous $259,000 9.27%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$71.9 - $79.86 $1,006 - $1,118
14 Added 0.39%
3,568 $283,000
Q2 2024

Jul 16, 2024
SELL
$70.34 - $76.15 $28,980 - $31,373
-412 Reduced 10.39%
3,554 $259,000
Q1 2024

Apr 19, 2024
SELL
$70.29 - $76.0 $24,531 - $26,524
-349 Reduced 8.09%
3,966 $301,000
Q4 2023

Jan 10, 2024
SELL
$59.86 - $74.11 $319,353 - $395,376
-5,335 Reduced 55.28%
4,315 $316,000
Q3 2023

Nov 06, 2023
SELL
$63.95 - $71.85 $6,458 - $7,256
-101 Reduced 1.04%
9,650 $625,000
Q2 2023

Jul 14, 2023
SELL
$62.86 - $68.78 $44,944 - $49,177
-715 Reduced 6.83%
9,751 $670,000
Q1 2023

May 15, 2023
SELL
$62.53 - $74.6 $27,638 - $32,973
-442 Reduced 4.05%
10,466 $691,000
Q3 2022

Oct 14, 2022
BUY
$57.82 - $69.04 $1,387 - $1,656
24 Added 0.22%
10,908 $631,000
Q2 2022

Aug 04, 2022
SELL
$58.95 - $70.77 $471 - $566
-8 Reduced 0.07%
10,884 $658,000
Q1 2022

Apr 21, 2022
SELL
$65.94 - $72.42 $35,409 - $38,889
-537 Reduced 4.7%
10,892 $767,000
Q4 2021

Feb 14, 2022
SELL
$66.5 - $72.84 $27,198 - $29,791
-409 Reduced 3.45%
11,429 $813,000
Q3 2021

Nov 12, 2021
BUY
$64.04 - $69.55 $133,587 - $145,081
2,086 Added 21.39%
11,838 $784,000
Q2 2021

Aug 09, 2021
BUY
$66.04 - $70.76 $35,001 - $37,502
530 Added 5.75%
9,752 $658,000
Q1 2021

Apr 30, 2021
SELL
$54.52 - $67.74 $4,797 - $5,961
-88 Reduced 0.95%
9,222 $603,000
Q4 2020

Jan 29, 2021
BUY
$43.9 - $55.67 $408,709 - $518,287
9,310 New
9,310 $517,000
Q4 2018

Feb 13, 2019
SELL
N/A
-33,854 Closed
0 $0
Q3 2018

Oct 19, 2018
BUY
N/A
33,854 New
33,854 $340,000

Others Institutions Holding MDYV

# of Institutions
371
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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