Frisch Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 1,979 shares of MDY stock, worth $1.05 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,979

Previous 1,973 0.3%

Holding current value

$1.05 Million

Previous $1 Million 9.99%

% of portfolio

0.37%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$491.35 - $556.4 $2,948 - $3,338	6 Added 0.3%	1,979 $1.1 Million
Q4 2023 Feb 12, 2024	BUY	$425.08 - $512.6 $2,975 - $3,588	7 Added 0.36%	1,973 $1 Million
Q3 2023 Nov 14, 2023	SELL	$450.89 - $498.33 $44,187 - $48,836	-98 Reduced 4.75%	1,966 $898,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $105,588 - $114,938	240 Added 13.16%	2,064 $989,000
Q1 2023 May 11, 2023	SELL	$433.1 - $497.12 $33,781 - $38,775	-78 Reduced 4.1%	1,824 $836,000

Q4 2022 Feb 13, 2023	BUY	$409.49 - $470.66 $13,103 - $15,061	32 Added 1.71%	1,902 $842,000
Q3 2022 Nov 14, 2022	BUY	$401.58 - $481.07 $2,409 - $2,886	6 Added 0.32%	1,870 $751,000
Q2 2022 Aug 15, 2022	BUY	$402.57 - $493.76 $1,610 - $1,975	4 Added 0.22%	1,864 $771,000
Q1 2022 May 10, 2022	SELL	$459.24 - $521.7 $22,043 - $25,041	-48 Reduced 2.52%	1,860 $912,000
Q4 2021 Feb 09, 2022	BUY	$485.7 - $531.03 $28,656 - $31,330	59 Added 3.19%	1,908 $986,000
Q3 2021 Nov 15, 2021	SELL	$468.36 - $506.04 $12.5 Million - $13.5 Million	-26,604 Reduced 93.5%	1,849 $889,000
Q3 2021 Nov 10, 2021	BUY	$468.36 - $506.04 $12.4 Million - $13.4 Million	26,555 Added 1399.1%	28,453 $906,000
Q2 2021 Aug 12, 2021	SELL	$475.11 - $504.81 $35,633 - $37,860	-75 Reduced 3.8%	1,898 $933,000
Q1 2021 May 13, 2021	BUY	$413.34 - $489.29 $2,480 - $2,935	6 Added 0.31%	1,973 $940,000
Q4 2020 Jan 26, 2021	SELL	$343.51 - $421.75 $2,404 - $2,952	-7 Reduced 0.35%	1,967 $826,000
Q3 2020 Nov 10, 2020	BUY	$318.46 - $358.67 $349,032 - $393,102	1,096 Added 124.83%	1,974 $669,000
Q2 2020 Aug 06, 2020	SELL	$243.09 - $355.21 $66,849 - $97,682	-275 Reduced 23.85%	878 $285,000
Q1 2020 May 08, 2020	SELL	$220.85 - $384.02 $44,611 - $77,572	-202 Reduced 14.91%	1,153 $303,000
Q4 2019 Jan 28, 2020	SELL	$338.73 - $376.09 $29,808 - $33,095	-88 Reduced 6.1%	1,355 $509,000
Q3 2019 Nov 05, 2019	SELL	$334.13 - $362.01 $231,217 - $250,510	-692 Reduced 32.41%	1,443 $509,000
Q2 2019 Aug 08, 2019	SELL	$330.13 - $361.02 $45,888 - $50,181	-139 Reduced 6.11%	2,135 $757,000
Q1 2019 May 06, 2019	SELL	$296.63 - $352.26 $105,007 - $124,700	-354 Reduced 13.47%	2,274 $785,000
Q4 2018 Feb 14, 2019	BUY	$284.96 - $364.55 $748,874 - $958,037	2,628 New	2,628 $795,000

Others Institutions Holding MDY

# of Institutions

1,374

Shares Held

26.6M

Call Options Held

222K

Put Options Held

327K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History