Lex Aurum Advisors, LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 6,140 shares of MDYV stock, worth $493,410. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,140

Previous 6,788 9.55%

Holding current value

$493,410

Previous $495,000 1.62%

% of portfolio

0.11%

Previous 0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$71.9 - $79.86 $46,591 - $51,749	-648 Reduced 9.55%	6,140 $487,000
Q4 2023 Jan 10, 2024	SELL	$59.86 - $74.11 $17,000 - $21,047	-284 Reduced 4.02%	6,788 $498,000
Q3 2023 Oct 16, 2023	SELL	$63.95 - $71.85 $831 - $934	-13 Reduced 0.18%	7,072 $458,000
Q2 2023 Jul 25, 2023	BUY	$62.86 - $68.78 $56,951 - $62,314	906 Added 14.66%	7,085 $487,000
Q1 2023 Apr 11, 2023	SELL	$62.53 - $74.6 $1,688 - $2,014	-27 Reduced 0.44%	6,179 $408,000
Q4 2022 Jan 23, 2023	SELL	$58.96 - $68.57 $22,463 - $26,125	-381 Reduced 5.78%	6,206 $0
Q1 2022 May 04, 2022	SELL	$65.94 - $72.42 $63,104 - $69,305	-957 Reduced 12.69%	6,587 $464,000
Q4 2021 Jan 24, 2022	SELL	$66.5 - $72.84 $2,460 - $2,695	-37 Reduced 0.49%	7,544 $536,000
Q3 2021 Nov 03, 2021	SELL	$64.04 - $69.55 $7,172 - $7,789	-112 Reduced 1.46%	7,581 $502,000
Q2 2021 Jul 19, 2021	BUY	$66.04 - $70.76 $124,485 - $133,382	1,885 Added 32.46%	7,693 $519,000
Q1 2021 Apr 22, 2021	BUY	$54.52 - $67.74 $2,017 - $2,506	37 Added 0.64%	5,808 $380,000
Q4 2020 Jan 20, 2021	SELL	$43.9 - $55.67 $175 - $222	-4 Reduced 0.07%	5,771 $320,000
Q3 2020 Oct 22, 2020	BUY	$41.0 - $46.73 $4,633 - $5,280	113 Added 2.0%	5,775 $251,000
Q2 2020 Jul 22, 2020	SELL	$32.45 - $48.54 $96,765 - $144,746	-2,982 Reduced 34.5%	5,662 $241,000
Q1 2020 Apr 22, 2020	BUY	$29.7 - $55.41 $135,283 - $252,392	4,555 Added 111.4%	8,644 $305,000
Q3 2019 Oct 17, 2019	BUY	$50.75 - $52.31 $207,516 - $213,895	4,089 New	4,089 $210,000

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

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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Lex Aurum Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History