Pacific Sun Financial Corp Spdr S&P 400 Mid Cap Value ETF Transaction History

Pacific Sun Financial Corp

  • $169 Million
  • Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Pacific Sun Financial Corp holds 9,269 shares of MDYV stock, worth $744,393. This represents 0.43% of its overall portfolio holdings.

Number of Shares
9,269
Previous 9,259 0.11%
Holding current value
$744,393
Previous $675,000 9.04%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Oct 09, 2024
BUY
$71.9 - $79.86 $719 - $798
10 Added 0.11%
9,269 $736,000
Q2 2024

Jul 19, 2024
SELL
$70.34 - $76.15 $4,923 - $5,330
-70 Reduced 0.75%
9,259 $675,000
Q4 2023

Feb 07, 2024
BUY
$59.86 - $74.11 $598 - $741
10 Added 0.11%
9,329 $684,000
Q3 2023

Jan 11, 2024
SELL
$63.95 - $71.85 $21,743 - $24,428
-340 Reduced 3.52%
9,319 $604,000
Q2 2023

Jul 11, 2023
BUY
$62.86 - $68.78 $9,429 - $10,317
150 Added 1.58%
9,659 $664,000
Q4 2022

Feb 14, 2023
SELL
$58.96 - $68.57 $11,202 - $13,028
-190 Reduced 1.96%
9,509 $615,000
Q3 2022

Nov 14, 2022
SELL
$57.82 - $69.04 $3,469 - $4,142
-60 Reduced 0.61%
9,699 $561,000
Q2 2022

Jul 28, 2022
SELL
$58.95 - $70.77 $5,659 - $6,793
-96 Reduced 0.97%
9,759 $590,000
Q1 2022

May 05, 2022
BUY
$65.94 - $72.42 $2,637 - $2,896
40 Added 0.41%
9,855 $694,000
Q4 2021

Feb 10, 2022
SELL
$66.5 - $72.84 $16,292 - $17,845
-245 Reduced 2.44%
9,815 $698,000
Q3 2021

Nov 12, 2021
SELL
$64.04 - $69.55 $122,956 - $133,536
-1,920 Reduced 16.03%
10,060 $666,000
Q3 2020

Nov 12, 2020
SELL
$41.0 - $46.73 $7,175 - $8,177
-175 Reduced 1.44%
11,980 $520,000
Q2 2020

Jul 20, 2020
BUY
$32.45 - $48.54 $10,708 - $16,018
330 Added 2.79%
12,155 $518,000
Q1 2020

May 07, 2020
BUY
$29.7 - $55.41 $19,305 - $36,016
650 Added 5.82%
11,825 $417,000
Q4 2019

Feb 12, 2020
SELL
$48.98 - $55.16 $10,775 - $12,135
-220 Reduced 1.93%
11,175 $612,000
Q3 2019

Nov 05, 2019
BUY
$50.75 - $52.31 $5,075 - $5,231
100 Added 0.89%
11,395 $585,000
Q2 2019

Aug 14, 2019
BUY
N/A
1,335 Added 13.4%
11,295 $580,000
Q2 2018

Aug 14, 2018
BUY
N/A
5,110 Added 105.36%
9,960 $536,000
Q1 2018

May 14, 2018
BUY
N/A
4,850 New
4,850 $482,000

Others Institutions Holding MDYV

# of Institutions
372
Shares Held
27.5M
Call Options Held
400
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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