Fort Point Capital Partners LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 4,730 shares of MDYV stock, worth $406,117. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,730

Previous 4,714 0.34%

Holding current value

$406,117

Previous $343,000 9.33%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $1,150 - $1,277	16 Added 0.34%	4,730 $375,000
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $1,336 - $1,446	19 Added 0.4%	4,714 $343,000
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $6,747 - $7,296	-96 Reduced 2.0%	4,695 $356,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $838 - $1,037	14 Added 0.29%	4,791 $351,000
Q3 2023 Nov 08, 2023	SELL	$63.95 - $71.85 $6,011 - $6,753	-94 Reduced 1.93%	4,777 $309,000
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $1,068 - $1,169	17 Added 0.35%	4,871 $335,000
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $6,440 - $7,683	103 Added 2.17%	4,854 $320,000
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $1,061 - $1,234	18 Added 0.38%	4,751 $307,000
Q3 2022 Nov 09, 2022	BUY	$57.82 - $69.04 $1,040 - $1,242	18 Added 0.38%	4,733 $274,000
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $4,008 - $4,812	68 Added 1.46%	4,715 $285,000
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $791 - $869	12 Added 0.26%	4,647 $327,000
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $1,263 - $1,383	19 Added 0.41%	4,635 $330,000
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $295,608 - $321,042	4,616 New	4,616 $306,000

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Fort Point Capital Partners LLC Spdr S&P 400 Mid Cap Value ETF Transaction History