Integrated Wealth Concepts LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 39,985 shares of MDYV stock, worth $3.43 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,985

Previous 39,851 0.34%

Holding current value

$3.43 Million

Previous $2.91 Million 9.33%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $9,634 - $10,701	134 Added 0.34%	39,985 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $410,152 - $444,030	5,831 Added 17.14%	39,851 $2.91 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $122,374 - $132,316	-1,741 Reduced 4.87%	34,020 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $1.34 Million - $1.65 Million	22,322 Added 166.1%	35,761 $2.62 Million
Q3 2023 Nov 15, 2023	BUY	$63.95 - $71.85 $472,590 - $530,971	7,390 Added 122.17%	13,439 $871,000
Q2 2023 Aug 15, 2023	SELL	$62.86 - $68.78 $40,544 - $44,363	-645 Reduced 9.64%	6,049 $416,000
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $49,461 - $59,008	-791 Reduced 10.57%	6,694 $442,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $441,315 - $513,246	7,485 New	7,485 $484,000
Q2 2022 Aug 08, 2022	SELL	$58.95 - $70.77 $561,734 - $674,367	-9,529 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.94 - $72.42 $205,930 - $226,167	3,123 Added 48.75%	9,529 $671,000
Q4 2021 Feb 15, 2022	BUY	$66.5 - $72.84 $109,193 - $119,603	1,642 Added 34.47%	6,406 $455,000
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $51,552 - $55,987	805 Added 20.33%	4,764 $316,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $261,452 - $280,138	3,959 New	3,959 $267,000

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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Integrated Wealth Concepts LLC Spdr S&P 400 Mid Cap Value ETF Transaction History