Franklin Resources Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Franklin Resources Inc holds 14,270 shares of MDY stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,270

Previous 14,049 1.57%

Holding current value

$8.19 Million

Previous $7.82 Million 2.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$516.55 - $556.17 $114,157 - $122,913	221 Added 1.57%	14,270 $7.64 Million
Q1 2024 May 13, 2024	BUY	$491.35 - $556.4 $935,530 - $1.06 Million	1,904 Added 15.68%	14,049 $7.82 Million
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $72,263 - $87,142	-170 Reduced 1.38%	12,145 $6.16 Million
Q3 2023 Nov 13, 2023	SELL	$450.89 - $498.33 $110,468 - $122,090	-245 Reduced 1.95%	12,315 $5.62 Million
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $30,796 - $33,523	70 Added 0.56%	12,560 $6.02 Million
Q1 2023 May 12, 2023	BUY	$433.1 - $497.12 $71,461 - $82,024	165 Added 1.34%	12,490 $5.73 Million
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $30,711 - $35,299	-75 Reduced 0.6%	12,325 $5.46 Million
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $9,236 - $11,064	23 Added 0.19%	12,400 $4.98 Million
Q2 2022 Aug 11, 2022	BUY	$402.57 - $493.76 $659,409 - $808,778	1,638 Added 15.25%	12,377 $5.12 Million
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $232,834 - $264,501	-507 Reduced 4.51%	10,739 $5.27 Million
Q4 2021 Feb 11, 2022	SELL	$485.7 - $531.03 $383,703 - $419,513	-790 Reduced 6.56%	11,246 $5.82 Million
Q3 2021 Nov 12, 2021	SELL	$468.36 - $506.04 $18,734 - $20,241	-40 Reduced 0.33%	12,036 $5.79 Million
Q2 2021 Aug 13, 2021	SELL	$475.11 - $504.81 $19,004 - $20,192	-40 Reduced 0.33%	12,076 $5.93 Million
Q1 2021 May 13, 2021	SELL	$413.34 - $489.29 $363,325 - $430,085	-879 Reduced 6.76%	12,116 $5.77 Million
Q4 2020 Feb 10, 2021	BUY	$343.51 - $421.75 $619,692 - $760,837	1,804 Added 16.12%	12,995 $5.46 Million
Q3 2020 Nov 12, 2020	BUY	$318.46 - $358.67 $1.24 Million - $1.4 Million	3,892 Added 53.32%	11,191 $3.79 Million
Q2 2020 Aug 13, 2020	BUY	$243.09 - $355.21 $617,934 - $902,943	2,542 Added 53.44%	7,299 $2.48 Million
Q3 2019 Nov 14, 2019	SELL	$334.13 - $362.01 $113,938 - $123,445	-341 Reduced 6.69%	4,757 $1.68 Million
Q1 2019 May 14, 2019	BUY	$296.63 - $352.26 $23,730 - $28,180	80 Added 1.59%	5,098 $1.76 Million
Q4 2018 Feb 12, 2019	SELL	$284.96 - $364.55 $56,991 - $72,910	-200 Reduced 3.83%	5,018 $1.52 Million
Q3 2018 Nov 13, 2018	BUY	$355.06 - $373.52 $79,888 - $84,042	225 Added 4.51%	5,218 $1.92 Million
Q1 2018 May 10, 2018	BUY	$327.4 - $362.51 $548,722 - $607,566	1,676 Added 50.53%	4,993 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$308.35 - $326.33 $1.02 Million - $1.08 Million	3,317	3,317 $1.08 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

28M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Franklin Resources Inc Spdr S&P Midcap 400 ETF Trust Transaction History