Jones Financial Companies Lllp Spdr S&P 400 Mid Cap Value ETF Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Jones Financial Companies Lllp holds 56,763 shares of MDYV stock, worth $4.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,763

Previous 44,295 28.15%

Holding current value

$4.73 Million

Previous $3.23 Million 39.63%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$71.9 - $79.86 $896,449 - $995,694	12,468 Added 28.15%	56,763 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $541,477 - $586,202	7,698 Added 21.03%	44,295 $3.23 Million
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $271,038 - $293,056	3,856 Added 11.78%	36,597 $2.78 Million
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $258,415 - $319,932	4,317 Added 15.19%	32,741 $2.4 Million
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $6,011 - $6,753	94 Added 0.33%	28,424 $1.84 Million
Q2 2023 Aug 09, 2023	BUY	$62.86 - $68.78 $1.08 Million - $1.18 Million	17,141 Added 153.2%	28,330 $1.95 Million
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $112,929 - $134,727	1,806 Added 19.25%	11,189 $739,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $305,707 - $355,535	5,185 Added 123.51%	9,383 $607,000
Q3 2022 Nov 03, 2022	BUY	$57.82 - $69.04 $144,029 - $171,978	2,491 Added 145.93%	4,198 $243,000
Q2 2022 Aug 08, 2022	BUY	$58.95 - $70.77 $100,627 - $120,804	1,707 New	1,707 $106,000

Others Institutions Holding MDYV

# of Institutions

378

Shares Held

28.2M

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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Jones Financial Companies Lllp Spdr S&P 400 Mid Cap Value ETF Transaction History