Pacific Sun Financial Corp Spdr S&P Midcap 400 ETF Trust Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pacific Sun Financial Corp holds 1,150 shares of MDY stock, worth $654,660. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,150
Previous 1,140 0.88%
Holding current value
$654,660
Previous $609,000 7.55%
% of portfolio
0.39%
Previous 0.39%

Shares

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

Oct 09, 2024
BUY
$523.84 - $572.02 $5,238 - $5,720
10 Added 0.88%
1,150 $655,000
Q2 2024

Jul 19, 2024
BUY
$516.55 - $556.17 $10,331 - $11,123
20 Added 1.79%
1,140 $609,000
Q4 2023

Feb 07, 2024
SELL
$425.08 - $512.6 $4,250 - $5,126
-10 Reduced 0.88%
1,120 $568,000
Q3 2020

Nov 12, 2020
SELL
$318.46 - $358.67 $636 - $717
-2 Reduced 0.18%
1,130 $383,000
Q2 2020

Jul 20, 2020
BUY
$243.09 - $355.21 $9,723 - $14,208
40 Added 3.66%
1,132 $367,000
Q1 2020

May 07, 2020
BUY
$220.85 - $384.02 $5,521 - $9,600
25 Added 2.34%
1,092 $287,000
Q4 2019

Feb 12, 2020
BUY
$338.73 - $376.09 $338 - $376
1 Added 0.09%
1,067 $401,000
Q3 2019

Nov 05, 2019
BUY
$334.13 - $362.01 $15,035 - $16,290
45 Added 4.41%
1,066 $376,000
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $337,062 - $368,601
1,021 New
1,021 $362,000
Q2 2018

Aug 14, 2018
SELL
$333.64 - $365.14 $295,271 - $323,148
-885 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$327.4 - $362.51 $289,749 - $320,821
885 New
885 $302,000

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.7M
Call Options Held
428K
Put Options Held
269K
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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