Occidental Asset Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Occidental Asset Management, LLC

  • $616 Million
  • Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Occidental Asset Management, LLC holds 22,851 shares of MDYG stock, worth $2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
22,851
Previous 22,189 2.98%
Holding current value
$2 Million
Previous $1.87 Million 7.45%
% of portfolio
0.33%
Previous 0.33%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
BUY
$81.1 - $89.18 $53,688 - $59,037
662 Added 2.98%
22,851 $2 Million
Q2 2024

Jul 15, 2024
SELL
$81.04 - $87.08 $82,336 - $88,473
-1,016 Reduced 4.38%
22,189 $1.87 Million
Q1 2024

Apr 16, 2024
BUY
$73.37 - $87.29 $6,089 - $7,245
83 Added 0.36%
23,205 $2.03 Million
Q4 2023

Jan 18, 2024
BUY
$64.85 - $76.49 $64,006 - $75,495
987 Added 4.46%
23,122 $1.75 Million
Q3 2023

Oct 18, 2023
BUY
$68.34 - $74.46 $32,188 - $35,070
471 Added 2.17%
22,135 $1.53 Million
Q2 2023

Jul 11, 2023
BUY
$66.14 - $71.65 $12,963 - $14,043
196 Added 0.91%
21,664 $1.55 Million
Q1 2023

May 10, 2023
BUY
$64.78 - $71.55 $101,445 - $112,047
1,566 Added 7.87%
21,468 $1.47 Million
Q4 2022

Jan 23, 2023
BUY
$61.13 - $69.88 $62,352 - $71,277
1,020 Added 5.4%
19,902 $0
Q3 2022

Nov 07, 2022
BUY
$59.74 - $72.48 $78,319 - $95,021
1,311 Added 7.46%
18,882 $1.14 Million
Q2 2022

Jul 18, 2022
BUY
$59.32 - $74.72 $38,795 - $48,866
654 Added 3.87%
17,571 $1.07 Million
Q1 2022

May 04, 2022
BUY
$69.3 - $81.58 $17,325 - $20,395
250 Added 1.5%
16,917 $1.26 Million
Q4 2021

Feb 01, 2022
SELL
$75.58 - $84.0 $17,836 - $19,824
-236 Reduced 1.4%
16,667 $1.36 Million
Q3 2021

Nov 03, 2021
BUY
$74.54 - $80.19 $35,182 - $37,849
472 Added 2.87%
16,903 $1.28 Million
Q2 2021

Aug 17, 2021
BUY
$73.83 - $79.88 $9,302 - $10,064
126 Added 0.77%
16,431 $1.27 Million
Q1 2021

May 06, 2021
BUY
$68.34 - $76.88 $10,319 - $11,608
151 Added 0.93%
16,305 $1.23 Million
Q4 2020

Jan 28, 2021
BUY
$58.06 - $69.83 $302,376 - $363,674
5,208 Added 47.58%
16,154 $1.12 Million
Q3 2020

Nov 10, 2020
BUY
$53.09 - $60.07 $24,262 - $27,451
457 Added 4.36%
10,946 $628,000
Q2 2020

Jul 17, 2020
BUY
$39.86 - $56.97 $36,272 - $51,842
910 Added 9.5%
10,489 $564,000
Q1 2020

Apr 23, 2020
BUY
$35.95 - $59.38 $21,066 - $34,796
586 Added 6.52%
9,579 $410,000
Q4 2019

Jan 16, 2020
BUY
$51.98 - $57.24 $10,032 - $11,047
193 Added 2.19%
8,993 $513,000
Q3 2019

Oct 17, 2019
BUY
$53.33 - $54.71 $36,691 - $37,640
688 Added 8.48%
8,800 $473,000
Q2 2019

Aug 02, 2019
BUY
N/A
979 Added 13.72%
8,112 $440,000
Q1 2019

May 15, 2019
BUY
N/A
11 Added 0.15%
7,133 $375,000
Q4 2018

Mar 19, 2019
BUY
N/A
677 Added 10.5%
7,122 $327,000
Q3 2018

Mar 19, 2019
BUY
N/A
6,445 New
6,445 $361,000

Others Institutions Holding MDYG

# of Institutions
390
Shares Held
23.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP GROWTH ET

MDYG Quotes by TradingView
  • Ticker MDYG
  • Sector ETFs
  • Industry ETFs
More about MDYG
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