Jnba Financial Advisors Spdr S&P 400 Mid Cap Value ETF Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Jnba Financial Advisors holds 134,411 shares of MDYV stock, worth $10.8 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

134,411

Previous 182,912 26.52%

Holding current value

$10.8 Million

Previous $13.3 Million 19.95%

% of portfolio

1.09%

Previous 1.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$71.9 - $79.86 $3.49 Million - $3.87 Million	-48,501 Reduced 26.52%	134,411 $10.7 Million
Q2 2024 Jul 22, 2024	SELL	$70.34 - $76.15 $5.17 Million - $5.6 Million	-73,518 Reduced 28.67%	182,912 $13.3 Million
Q1 2024 Apr 26, 2024	SELL	$70.29 - $76.0 $6.46 Million - $6.99 Million	-91,936 Reduced 26.39%	256,430 $19.5 Million
Q4 2023 Feb 07, 2024	BUY	$59.86 - $74.11 $817,687 - $1.01 Million	13,660 Added 4.08%	348,366 $25.6 Million
Q3 2023 Nov 02, 2023	BUY	$63.95 - $71.85 $2.63 Million - $2.95 Million	41,073 Added 13.99%	334,706 $21.7 Million
Q2 2023 Aug 03, 2023	BUY	$62.86 - $68.78 $2.23 Million - $2.44 Million	35,516 Added 13.76%	293,633 $20.2 Million
Q1 2023 May 01, 2023	BUY	$62.53 - $74.6 $605,477 - $722,351	9,683 Added 3.9%	258,117 $17.1 Million
Q4 2022 Feb 06, 2023	BUY	$58.96 - $68.57 $190,087 - $221,069	3,224 Added 1.31%	248,434 $16.1 Million
Q3 2022 Nov 07, 2022	SELL	$57.82 - $69.04 $206,937 - $247,094	-3,579 Reduced 1.44%	245,210 $14.2 Million
Q2 2022 Jul 22, 2022	BUY	$58.95 - $70.77 $204,084 - $245,005	3,462 Added 1.41%	248,789 $15.1 Million
Q1 2022 Apr 29, 2022	BUY	$65.94 - $72.42 $268,177 - $294,532	4,067 Added 1.69%	245,327 $17.3 Million
Q4 2021 Feb 03, 2022	BUY	$66.5 - $72.84 $1.92 Million - $2.1 Million	28,842 Added 13.58%	241,260 $17.2 Million
Q3 2021 Nov 10, 2021	BUY	$64.04 - $69.55 $1.32 Million - $1.43 Million	20,555 Added 10.71%	212,418 $14.1 Million
Q2 2021 Aug 04, 2021	BUY	$66.04 - $70.76 $519,074 - $556,173	7,860 Added 4.27%	191,863 $13 Million
Q1 2021 May 03, 2021	BUY	$54.52 - $67.74 $1.06 Million - $1.32 Million	19,421 Added 11.8%	184,003 $12 Million
Q4 2020 Jan 25, 2021	BUY	$43.9 - $55.67 $1.65 Million - $2.09 Million	37,621 Added 29.63%	164,582 $9.13 Million
Q3 2020 Nov 05, 2020	BUY	$41.0 - $46.73 $128,822 - $146,825	3,142 Added 2.54%	126,961 $5.51 Million
Q2 2020 Jul 24, 2020	BUY	$32.45 - $48.54 $39,296 - $58,781	1,211 Added 0.99%	123,819 $5.28 Million
Q1 2020 May 01, 2020	BUY	$29.7 - $55.41 $1.07 Million - $1.99 Million	35,919 Added 41.43%	122,608 $4.32 Million
Q4 2019 Feb 10, 2020	BUY	$48.98 - $55.16 $194,989 - $219,591	3,981 Added 4.81%	86,689 $4.75 Million
Q3 2019 Nov 01, 2019	BUY	$50.75 - $52.31 $183,359 - $188,996	3,613 Added 4.57%	82,708 $4.25 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,189 Added 14.79%	79,095 $4.06 Million
Q1 2019 May 01, 2019	BUY	N/A	24,090 Added 53.75%	68,906 $3.47 Million
Q4 2018 Feb 07, 2019	BUY	N/A	44,816 New	44,816 $1.99 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-2,162 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	2,162 New	2,162 $112,000

Others Institutions Holding MDYV

# of Institutions

372

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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Industry ETFs

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Jnba Financial Advisors Spdr S&P 400 Mid Cap Value ETF Transaction History