Mystic Asset Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History

Mystic Asset Management, Inc.

$245 Million
Q2 2024

A detailed history of Mystic Asset Management, Inc. transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Mystic Asset Management, Inc. holds 7,200 shares of MDYG stock, worth $615,384. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,200

Previous 7,170 0.42%

Holding current value

$615,384

Previous $625,000 3.2%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$81.04 - $87.08 $2,431 - $2,612	30 Added 0.42%	7,200 $605,000
Q3 2023 Nov 13, 2023	BUY	$68.34 - $74.46 $102,510 - $111,689	1,500 Added 26.46%	7,170 $495,000
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $99,210 - $107,475	-1,500 Reduced 20.92%	5,670 $406,000
Q4 2022 Feb 03, 2023	SELL	$61.13 - $69.88 $11,003 - $12,578	-180 Reduced 2.45%	7,170 $468,000
Q3 2022 Oct 18, 2022	BUY	$59.74 - $72.48 $1,493 - $1,812	25 Added 0.34%	7,350 $443,000
Q2 2022 Aug 12, 2022	BUY	$59.32 - $74.72 $355 - $448	6 Added 0.08%	7,325 $446,000
Q1 2022 May 11, 2022	BUY	$69.3 - $81.58 $2,009 - $2,365	29 Added 0.4%	7,319 $543,000
Q4 2021 Feb 23, 2022	BUY	$75.58 - $84.0 $550,978 - $612,360	7,290 New	7,290 $594,000

Others Institutions Holding MDYG

# of Institutions

381

Shares Held

21.1M

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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Mystic Asset Management, Inc. Spdr S&P 400 Mid Cap Growth Et Transaction History