O'Shaughnessy Asset Management, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 919 shares of MDY stock, worth $519,666. This represents 0.01% of its overall portfolio holdings.

Number of Shares
919
Previous 1,027 10.52%
Holding current value
$519,666
Previous $571,000 14.01%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$516.55 - $556.17 $55,787 - $60,066
-108 Reduced 10.52%
919 $491,000
Q1 2024

May 13, 2024
BUY
$491.35 - $556.4 $139,052 - $157,461
283 Added 38.04%
1,027 $571,000
Q4 2023

Feb 09, 2024
BUY
$425.08 - $512.6 $127,524 - $153,780
300 Added 67.57%
744 $377,000
Q1 2023

May 12, 2023
BUY
$433.1 - $497.12 $192,296 - $220,721
444 New
444 $203,000
Q4 2021

Feb 11, 2022
SELL
$485.7 - $531.03 $6,799 - $7,434
-14 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$468.36 - $506.04 $6,557 - $7,084
14 New
14 $7,000

Others Institutions Holding MDY

# of Institutions
1,376
Shares Held
26M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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