Ewg Elevate Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 15, 2024	BUY	$516.55 - $556.17 $1.88 Million - $2.02 Million	3,639 New	3,639 $1.95 Million
Q1 2023 Apr 13, 2023	BUY	$433.1 - $497.12 $1.94 Million - $2.22 Million	4,471 Added 170.45%	7,094 $3.25 Million
Q4 2022 Jan 10, 2023	BUY	$409.49 - $470.66 $183,861 - $211,326	449 Added 20.65%	2,623 $0
Q3 2022 Oct 13, 2022	SELL	$401.58 - $481.07 $334,917 - $401,212	-834 Reduced 27.73%	2,174 $873,000
Q2 2022 Jul 11, 2022	BUY	$402.57 - $493.76 $1.04 Million - $1.28 Million	2,587 Added 614.49%	3,008 $1.24 Million
Q1 2022 Apr 12, 2022	SELL	$459.24 - $521.7 $146,038 - $165,900	-318 Reduced 43.03%	421 $206,000
Q4 2021 Jan 21, 2022	SELL	$485.7 - $531.03 $10.2 Million - $11.1 Million	-20,969 Reduced 96.6%	739 $383,000
Q3 2021 Oct 12, 2021	SELL	$468.36 - $506.04 $1.26 Million - $1.36 Million	-2,681 Reduced 10.99%	21,708 $10.4 Million
Q2 2021 Jul 22, 2021	BUY	$475.11 - $504.81 $5.52 Million - $5.87 Million	11,623 Added 91.05%	24,389 $12.1 Million
Q1 2021 Apr 09, 2021	BUY	$413.34 - $489.29 $5.28 Million - $6.25 Million	12,766 New	12,766 $6.08 Million
Q1 2020 Apr 15, 2020	SELL	$220.85 - $384.02 $262,811 - $456,983	-1,190 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$338.73 - $376.09 $403,088 - $447,547	1,190 New	1,190 $447,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.29 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.26 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$773 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$719 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$675 Million
0.11% of portfolio

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.