Morgan Stanley Spdr S&P 400 Mid Cap Value ETF Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Morgan Stanley holds 477,606 shares of MDYV stock, worth $41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

477,606

Previous 464,214 2.88%

Holding current value

$41 Million

Previous $33.9 Million 12.08%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $962,884 - $1.07 Million	13,392 Added 2.88%	477,606 $38 Million
Q2 2024 Oct 17, 2024	SELL	$70.34 - $76.15 $671,747 - $727,232	-9,550 Reduced 2.02%	464,214 $33.9 Million
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $671,747 - $727,232	-9,550 Reduced 2.02%	464,214 $33.9 Million
Q1 2024 Oct 17, 2024	BUY	$70.29 - $76.0 $671,269 - $725,800	9,550 Added 2.06%	473,764 $36 Million
Q1 2024 Aug 16, 2024	SELL	$70.29 - $76.0 $3.66 Million - $3.95 Million	-52,034 Reduced 9.9%	473,764 $36 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $3.66 Million - $3.95 Million	-52,034 Reduced 9.9%	473,764 $36 Million
Q4 2023 Aug 16, 2024	BUY	$59.86 - $74.11 $3.69 Million - $4.56 Million	61,584 Added 13.27%	525,798 $38.6 Million
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $2.73 Million - $3.38 Million	45,672 Added 9.51%	525,798 $38.6 Million
Q3 2023 Nov 15, 2023	BUY	$63.95 - $71.85 $7.61 Million - $8.55 Million	118,947 Added 32.93%	480,126 $31.1 Million
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $659,401 - $721,502	10,490 Added 2.99%	361,179 $24.8 Million
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $107,989 - $128,834	1,727 Added 0.49%	350,689 $23.2 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $3.44 Million - $4 Million	58,352 Added 20.08%	348,962 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$57.82 - $69.04 $3.18 Million - $3.8 Million	-55,068 Reduced 15.93%	290,610 $16.8 Million
Q2 2022 Oct 27, 2022	BUY	$58.95 - $70.77 $2.22 Million - $2.67 Million	37,704 Added 12.24%	345,678 $20.9 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $2.22 Million - $2.67 Million	37,704 Added 12.24%	345,678 $20.9 Million
Q1 2022 Oct 27, 2022	SELL	$65.94 - $72.42 $2.49 Million - $2.73 Million	-37,704 Reduced 10.91%	307,974 $21.7 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $1.3 Million - $1.43 Million	19,779 Added 6.86%	307,974 $21.7 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $3.32 Million - $3.63 Million	49,870 Added 20.93%	288,195 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $15.3 Million - $16.6 Million	238,325 New	238,325 $15.8 Million

Others Institutions Holding MDYV

# of Institutions

371

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
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