Lex Aurum Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 4,906 shares of MDYG stock, worth $430,109. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,906

Previous 5,695 13.85%

Holding current value

$430,109

Previous $478,000 10.04%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$81.1 - $89.18 $63,987 - $70,363	-789 Reduced 13.85%	4,906 $430,000
Q2 2024 Jul 15, 2024	SELL	$81.04 - $87.08 $41,492 - $44,584	-512 Reduced 8.25%	5,695 $478,000
Q1 2024 Apr 10, 2024	SELL	$73.37 - $87.29 $2,641 - $3,142	-36 Reduced 0.58%	6,207 $541,000
Q4 2023 Jan 10, 2024	SELL	$64.85 - $76.49 $17,509 - $20,652	-270 Reduced 4.15%	6,243 $472,000
Q3 2023 Oct 16, 2023	BUY	$68.34 - $74.46 $62,052 - $67,609	908 Added 16.2%	6,513 $450,000
Q2 2023 Jul 25, 2023	SELL	$66.14 - $71.65 $3,505 - $3,797	-53 Reduced 0.94%	5,605 $401,000
Q1 2023 Apr 11, 2023	BUY	$64.78 - $71.55 $129 - $143	2 Added 0.04%	5,658 $387,000
Q4 2022 Jan 23, 2023	SELL	$61.13 - $69.88 $7,457 - $8,525	-122 Reduced 2.11%	5,656 $0
Q3 2022 Oct 17, 2022	SELL	$59.74 - $72.48 $5,974 - $7,248	-100 Reduced 1.7%	5,778 $349,000
Q1 2022 May 04, 2022	SELL	$69.3 - $81.58 $43,173 - $50,824	-623 Reduced 9.58%	5,878 $436,000
Q4 2021 Jan 24, 2022	SELL	$75.58 - $84.0 $7,180 - $7,980	-95 Reduced 1.44%	6,501 $530,000
Q3 2021 Nov 03, 2021	SELL	$74.54 - $80.19 $1,788 - $1,924	-24 Reduced 0.36%	6,596 $499,000
Q2 2021 Jul 19, 2021	BUY	$73.83 - $79.88 $126,987 - $137,393	1,720 Added 35.1%	6,620 $513,000
Q1 2021 Apr 22, 2021	SELL	$68.34 - $76.88 $3,895 - $4,382	-57 Reduced 1.15%	4,900 $368,000
Q4 2020 Jan 20, 2021	SELL	$58.06 - $69.83 $9,289 - $11,172	-160 Reduced 3.13%	4,957 $344,000
Q3 2020 Oct 22, 2020	SELL	$53.09 - $60.07 $15,024 - $16,999	-283 Reduced 5.24%	5,117 $294,000
Q2 2020 Jul 22, 2020	SELL	$39.86 - $56.97 $134,926 - $192,843	-3,385 Reduced 38.53%	5,400 $290,000
Q1 2020 Apr 22, 2020	BUY	$35.95 - $59.38 $135,351 - $223,565	3,765 Added 75.0%	8,785 $376,000
Q4 2019 Jan 27, 2020	BUY	$51.98 - $57.24 $14,814 - $16,313	285 Added 6.02%	5,020 $287,000
Q3 2019 Oct 17, 2019	BUY	$53.33 - $54.71 $24,478 - $25,111	459 Added 10.73%	4,735 $254,000
Q2 2019 Jul 19, 2019	BUY	N/A	4,276 New	4,276 $232,000
Q1 2019 May 03, 2019	SELL	N/A	-9,964 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	918 Added 10.15%	9,964 $457,000
Q3 2018 Nov 09, 2018	BUY	N/A	1,078 Added 13.53%	9,046 $506,000
Q2 2018 Aug 07, 2018	BUY	N/A	6,559 Added 465.51%	7,968 $430,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,409	1,409 $228,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Lex Aurum Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History