Kestra Private Wealth Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 12,218 shares of MDYV stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,218

Previous 11,867 2.96%

Holding current value

$1.06 Million

Previous $865,000 12.14%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.9 - $79.86 $25,236 - $28,030	351 Added 2.96%	12,218 $970,000
Q2 2024 Aug 12, 2024	BUY	$70.34 - $76.15 $17,514 - $18,961	249 Added 2.14%	11,867 $865,000
Q1 2024 May 02, 2024	BUY	$70.29 - $76.0 $1,476 - $1,596	21 Added 0.18%	11,618 $882,000
Q4 2023 Feb 05, 2024	BUY	$59.86 - $74.11 $36,754 - $45,503	614 Added 5.59%	11,597 $850,000
Q3 2023 Nov 07, 2023	BUY	$63.95 - $71.85 $21,487 - $24,141	336 Added 3.16%	10,983 $712,000
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $62 - $68	1 Added 0.01%	10,647 $732,000
Q2 2022 Aug 12, 2022	BUY	$58.95 - $70.77 $58 - $70	1 Added 0.01%	10,646 $644,000
Q1 2022 May 26, 2022	BUY	$65.94 - $72.42 $701,931 - $770,910	10,645 New	10,645 $0

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
Sector ETFs
Industry ETFs

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Kestra Private Wealth Services, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History