Flagship Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 608 shares of MDY stock, worth $371,311. This represents 0.18% of its overall portfolio holdings.

Number of Shares

608

Previous 629 3.34%

Holding current value

$371,311

Previous $336,000 2.98%

% of portfolio

0.18%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.84 - $572.02 $11,000 - $12,012	-21 Reduced 3.34%	608 $346,000
Q2 2024 Jul 22, 2024	SELL	$516.55 - $556.17 $19,628 - $21,134	-38 Reduced 5.7%	629 $336,000
Q1 2024 Apr 30, 2024	SELL	$491.35 - $556.4 $21,619 - $24,481	-44 Reduced 6.19%	667 $371,000
Q2 2021 Jul 09, 2021	SELL	$475.11 - $504.81 $165 Million - $175 Million	-347,050 Reduced 99.8%	711 $348 Million
Q2 2021 Jul 09, 2021	BUY	$475.11 - $504.81 $165 Million - $175 Million	347,050 Added 48811.53%	347,761 $171 Million
Q4 2020 Feb 02, 2021	BUY	$343.51 - $421.75 $244,235 - $299,864	711 New	711 $298,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Flagship Private Wealth, LLC Spdr S&P Midcap 400 ETF Trust Transaction History