Financial Advisory Service, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 423,477 shares of MDYG stock, worth $35.6 Million. This represents 3.44% of its overall portfolio holdings.

Number of Shares

423,477

Previous 410,944 3.05%

Holding current value

$35.6 Million

Previous $31.1 Million 18.87%

% of portfolio

3.44%

Previous 3.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$73.37 - $87.29 $919,546 - $1.09 Million	12,533 Added 3.05%	423,477 $37 Million
Q4 2023 Jan 23, 2024	SELL	$64.85 - $76.49 $316,921 - $373,806	-4,887 Reduced 1.18%	410,944 $31.1 Million
Q3 2023 Oct 23, 2023	BUY	$68.34 - $74.46 $1.07 Million - $1.17 Million	15,646 Added 3.91%	415,831 $28.8 Million
Q2 2023 Aug 08, 2023	BUY	$66.14 - $71.65 $949,505 - $1.03 Million	14,356 Added 3.72%	400,185 $28.7 Million
Q1 2023 May 11, 2023	SELL	$64.78 - $71.55 $2.8 Million - $3.09 Million	-43,172 Reduced 10.06%	385,829 $26.4 Million

Q4 2022 Feb 01, 2023	SELL	$64.04 - $69.88 $10.4 Million - $11.3 Million	-161,782 Reduced 27.38%	429,001 $28 Million
Q3 2022 Oct 20, 2022	BUY	N/A	78,670 Added 15.36%	590,783 $35.7 Million
Q2 2022 Aug 02, 2022	SELL	N/A	-44,427 Reduced 7.98%	512,113 $31.2 Million
Q1 2022 May 04, 2022	BUY	N/A	55,690 Added 11.12%	556,540 $41.3 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-13,177 Reduced 2.56%	500,850 $40.8 Million
Q3 2021 Nov 15, 2021	BUY	N/A	6,328 Added 1.25%	514,027 $38.9 Million
Q2 2021 Jul 29, 2021	BUY	N/A	35,082 Added 7.42%	507,699 $39.4 Million
Q1 2021 May 17, 2021	BUY	N/A	8,202 Added 1.77%	472,617 $35.5 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-32,501 Reduced 6.54%	464,415 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-9,103 Reduced 1.8%	496,916 $28.5 Million
Q2 2020 Jul 21, 2020	SELL	N/A	-2,496 Reduced 0.49%	506,019 $27.2 Million
Q1 2020 May 14, 2020	SELL	N/A	-24,667 Reduced 4.63%	508,515 $21.8 Million
Q4 2019 Jan 31, 2020	BUY	N/A	4,235 Added 0.8%	533,182 $30.4 Million
Q3 2019 Nov 06, 2019	BUY	N/A	10,246 Added 1.98%	528,947 $28.4 Million
Q2 2019 Jul 25, 2019	BUY	N/A	5,693 Added 1.11%	518,701 $28.2 Million
Q1 2019 May 13, 2019	BUY	N/A	20,637 Added 4.19%	513,008 $27 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,198 Reduced 2.22%	492,371 $22.6 Million
Q3 2018 Nov 05, 2018	BUY	N/A	19,669 Added 4.06%	503,569 $28.2 Million
Q2 2018 Jul 26, 2018	BUY	N/A	328,105 Added 210.6%	483,900 $26.1 Million
Q1 2018 May 02, 2018	SELL	N/A	-7,905 Reduced 4.83%	155,795 $24.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	1,841 Added 1.14%	163,700 $25.5 Million
Q3 2017 Oct 19, 2017	BUY	N/A	161,859	161,859 $23.9 Million

Others Institutions Holding MDYG

# of Institutions

376

Shares Held

27.4M

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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Financial Advisory Service, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History