Omega Financial Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Omega Financial Group, LLC

  • $247 Million
  • Q2 2024

A detailed history of Omega Financial Group, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Omega Financial Group, LLC holds 22,891 shares of MDYV stock, worth $1.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
22,891
Previous 23,061 0.74%
Holding current value
$1.75 Million
Previous $1.75 Million 4.74%
% of portfolio
0.68%
Previous 0.72%

Shares

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

Jul 12, 2024
SELL
$70.34 - $76.15 $11,957 - $12,945
-170 Reduced 0.74%
22,891 $1.67 Million
Q1 2024

Apr 17, 2024
SELL
$70.29 - $76.0 $85,402 - $92,340
-1,215 Reduced 5.0%
23,061 $1.75 Million
Q4 2023

Jan 10, 2024
SELL
$59.86 - $74.11 $70,515 - $87,301
-1,178 Reduced 4.63%
24,276 $1.78 Million
Q3 2023

Oct 10, 2023
SELL
$63.95 - $71.85 $75,844 - $85,214
-1,186 Reduced 4.45%
25,454 $1.65 Million
Q2 2023

Jul 11, 2023
SELL
$62.86 - $68.78 $23,823 - $26,067
-379 Reduced 1.4%
26,640 $1.83 Million
Q1 2023

Apr 07, 2023
SELL
$62.53 - $74.6 $64,593 - $77,061
-1,033 Reduced 3.68%
27,019 $1.79 Million
Q4 2022

Feb 09, 2023
BUY
$63.27 - $68.57 $610,239 - $661,357
9,645 Added 52.4%
28,052 $1.82 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-1,306 Reduced 6.63%
18,407 $1.06 Million
Q2 2022

Jul 13, 2022
BUY
N/A
1,145 Added 6.17%
19,713 $1.19 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-2,898 Reduced 13.5%
18,568 $1.31 Million
Q4 2021

Jan 24, 2022
SELL
N/A
-5,882 Reduced 21.51%
21,466 $1.53 Million
Q3 2021

Oct 13, 2021
SELL
N/A
-11,874 Reduced 30.27%
27,348 $1.81 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-9,364 Reduced 19.27%
39,222 $2.65 Million
Q1 2021

Apr 19, 2021
SELL
N/A
-405 Reduced 0.83%
48,586 $3.18 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-1,891 Reduced 3.72%
48,991 $2.72 Million
Q3 2020

Oct 14, 2020
SELL
N/A
-5,426 Reduced 9.64%
50,882 $2.21 Million
Q2 2020

Jul 09, 2020
SELL
N/A
-2,992 Reduced 5.05%
56,308 $2.4 Million
Q1 2020

Apr 29, 2020
BUY
N/A
2,740 Added 4.84%
59,300 $2.09 Million
Q4 2019

Jan 13, 2020
BUY
N/A
751 Added 1.35%
56,560 $3.1 Million
Q3 2019

Oct 22, 2019
BUY
N/A
2,258 Added 4.22%
55,809 $2.86 Million
Q2 2019

Aug 02, 2019
BUY
N/A
4,208 Added 8.53%
53,551 $2.75 Million
Q1 2019

May 10, 2019
SELL
N/A
-2,021 Reduced 3.93%
49,343 $2.49 Million
Q4 2018

Feb 14, 2019
BUY
N/A
51,364 New
51,364 $2.28 Million

Others Institutions Holding MDYV

# of Institutions
360
Shares Held
27.1M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

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