Krilogy Financial LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Krilogy Financial LLC

  • $1.35 Billion
  • Q3 2024

A detailed history of Krilogy Financial LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Krilogy Financial LLC holds 11,813 shares of MDYV stock, worth $939,369. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,813
Previous 11,948 1.13%
Holding current value
$939,369
Previous $871,000 7.69%
% of portfolio
0.07%
Previous 0.07%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$71.9 - $79.86 $9,706 - $10,781
-135 Reduced 1.13%
11,813 $938,000
Q2 2024

Jul 22, 2024
SELL
$70.34 - $76.15 $59,085 - $63,966
-840 Reduced 6.57%
11,948 $871,000
Q1 2024

Apr 24, 2024
SELL
$70.29 - $76.0 $35,847 - $38,760
-510 Reduced 3.84%
12,788 $971,000
Q4 2023

Jan 26, 2024
BUY
$59.86 - $74.11 $179 - $222
3 Added 0.02%
13,298 $975,000
Q3 2023

Nov 01, 2023
SELL
$63.95 - $71.85 $113,767 - $127,821
-1,779 Reduced 11.8%
13,295 $862,000
Q2 2023

Jul 19, 2023
SELL
$62.86 - $68.78 $4,085 - $4,470
-65 Reduced 0.43%
15,074 $1.04 Million
Q1 2023

May 03, 2023
SELL
$62.53 - $74.6 $59,591 - $71,093
-953 Reduced 5.92%
15,139 $1 Million
Q4 2022

Feb 13, 2023
SELL
$58.96 - $68.57 $33,902 - $39,427
-575 Reduced 3.45%
16,092 $1.04 Million
Q3 2022

Oct 06, 2022
SELL
$57.82 - $69.04 $81,352 - $97,139
-1,407 Reduced 7.78%
16,667 $964,000
Q2 2022

Jul 14, 2022
SELL
$58.95 - $70.77 $51,404 - $61,711
-872 Reduced 4.6%
18,074 $1.09 Million
Q1 2022

Apr 28, 2022
SELL
$65.94 - $72.42 $37,058 - $40,700
-562 Reduced 2.88%
18,946 $1.33 Million
Q4 2021

Jan 27, 2022
SELL
$66.5 - $72.84 $55,660 - $60,967
-837 Reduced 4.11%
19,508 $1.39 Million
Q3 2021

Oct 25, 2021
SELL
$64.04 - $69.55 $248,283 - $269,645
-3,877 Reduced 16.01%
20,345 $1.35 Million
Q2 2021

Jul 20, 2021
SELL
$66.04 - $70.76 $58,445 - $62,622
-885 Reduced 3.52%
24,222 $1.64 Million
Q1 2021

Apr 21, 2021
SELL
$54.52 - $67.74 $98,026 - $121,796
-1,798 Reduced 6.68%
25,107 $1.64 Million
Q4 2020

Feb 11, 2021
SELL
$43.9 - $55.67 $72,654 - $92,133
-1,655 Reduced 5.79%
26,905 $1.49 Million
Q3 2020

Nov 13, 2020
SELL
$41.0 - $46.73 $146,452 - $166,919
-3,572 Reduced 11.12%
28,560 $1.24 Million
Q2 2020

Aug 06, 2020
SELL
$32.45 - $48.54 $125,613 - $187,898
-3,871 Reduced 10.75%
32,132 $0
Q1 2020

May 13, 2020
SELL
$29.7 - $55.41 $11.8 Million - $22 Million
-396,716 Reduced 91.68%
36,003 $0
Q4 2019

Feb 12, 2020
BUY
$48.98 - $55.16 $95,070 - $107,065
1,941 Added 0.45%
432,719 $0
Q3 2019

Nov 13, 2019
BUY
$50.75 - $52.31 $1.08 Million - $1.11 Million
21,222 Added 5.18%
430,778 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-1,213 Reduced 0.3%
409,556 $21 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,544 Reduced 0.62%
410,769 $20.7 Million
Q4 2018

Feb 14, 2019
BUY
N/A
23,358 Added 5.99%
413,313 $18.3 Million
Q3 2018

Nov 13, 2018
BUY
N/A
5,803 Added 1.51%
389,955 $21 Million
Q2 2018

Aug 15, 2018
BUY
N/A
194,003 Added 102.03%
384,152 $20 Million
Q1 2018

May 15, 2018
BUY
N/A
10,322 Added 5.74%
190,149 $18.9 Million
Q4 2017

Feb 14, 2018
BUY
N/A
8,062 Added 4.69%
179,827 $18.5 Million
Q3 2017

Nov 15, 2017
BUY
N/A
2,799 Added 1.66%
171,765 $17 Million
Q2 2017

Aug 15, 2017
BUY
N/A
168,966
168,966 $16.3 Million

Others Institutions Holding MDYV

# of Institutions
360
Shares Held
27.4M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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