Fusion Family Wealth LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 30, 2021	SELL	$66.04 - $70.76 $6,736 - $7,217	-102 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$54.52 - $67.74 $163 - $203	-3 Reduced 2.86%	102 $7,000
Q3 2020 Nov 09, 2020	BUY	$41.0 - $46.73 $287 - $327	7 Added 7.14%	105 $5,000
Q2 2020 Aug 13, 2020	BUY	$32.45 - $48.54 $162 - $242	5 Added 5.38%	98 $4,000
Q1 2020 May 06, 2020	BUY	$29.7 - $55.41 $475 - $886	16 Added 20.78%	93 $3,000
Q3 2019 Oct 31, 2019	BUY	$50.75 - $52.31 $1,319 - $1,360	26 Added 50.98%	77 $4,000
Q1 2019 May 10, 2019	SELL	N/A	-2,300 Reduced 97.83%	51 $3,000
Q4 2018 Jan 18, 2019	BUY	N/A	2,329 Added 10586.36%	2,351 $104,000
Q3 2018 Nov 07, 2018	BUY	N/A	2 Added 10.0%	22 $1,000
Q2 2018 Aug 03, 2018	BUY	N/A	20 New	20 $1,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$511 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$112 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$93.7 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$55.5 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$46.7 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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