O'Shaughnessy Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 906 shares of MDYG stock, worth $83,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

906

Previous 701 29.24%

Holding current value

$83,279

Previous $55,000 41.82%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$70.44 - $86.87 $14,440 - $17,808	205 Added 29.24%	906 $78,000
Q4 2024 Feb 12, 2025	BUY	$86.65 - $94.9 $28,161 - $30,842	325 Added 86.44%	701 $60,000
Q3 2024 Nov 12, 2024	BUY	$81.1 - $89.18 $81 - $89	1 Added 0.27%	376 $32,000
Q2 2024 Aug 14, 2024	BUY	$81.04 - $87.08 $81 - $87	1 Added 0.27%	375 $31,000
Q4 2023 Feb 09, 2024	BUY	$64.85 - $76.49 $129 - $152	2 Added 0.54%	374 $28,000
Q3 2023 Nov 13, 2023	BUY	$68.34 - $74.46 $68 - $74	1 Added 0.27%	372 $25,000
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $3,968 - $4,299	-60 Reduced 13.92%	371 $26,000
Q1 2023 May 12, 2023	BUY	$64.78 - $71.55 $27,920 - $30,838	431 New	431 $29,000

Others Institutions Holding MDYG

# of Institutions

431

Shares Held

20.2M

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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O'Shaughnessy Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History