Parallax Volatility Advisers, L.P. Spdr S&P Midcap 400 ETF Trust Transaction History

Parallax Volatility Advisers, L.P.

  • $53.5 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$409.49 - $470.66 $2.36 Million - $2.71 Million
5,761 Added 414.46%
7,151 $3.17 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $487,518 - $584,018
1,214 Added 689.77%
1,390 $558,000
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $70,852 - $86,901
176 New
176 $72,000
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $95,682 - $104,612
-197 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $267,620 - $292,597
-551 Reduced 73.66%
197 $102,000
Q3 2021

Nov 15, 2021
SELL
$468.36 - $506.04 $160,179 - $173,065
-342 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $350,333 - $378,517
748 New
748 $360,000
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $162,487 - $172,645
342 New
342 $168,000
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $882,894 - $1.05 Million
-2,136 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$413.34 - $489.29 $794,852 - $940,904
-1,923 Reduced 47.38%
2,136 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $47,747 - $58,623
-139 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$343.51 - $421.75 $1.39 Million - $1.71 Million
4,059 New
4,059 $1.7 Million
Q3 2020

Nov 13, 2020
SELL
$318.46 - $358.67 $860,160 - $968,767
-2,701 Reduced 95.11%
139 $47,000
Q2 2020

Aug 14, 2020
BUY
$243.09 - $355.21 $690,375 - $1.01 Million
2,840 New
2,840 $922,000
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $34,010 - $59,139
-154 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $9.45 Million - $10.5 Million
-27,891 Reduced 99.45%
154 $58,000
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $9.37 Million - $10.2 Million
28,044 Added 2804400.0%
28,045 $9.89 Million
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $156,027 - $185,288
-526 Reduced 99.81%
1 $0
Q4 2018

Feb 14, 2019
SELL
$284.96 - $364.55 $1.17 Million - $1.5 Million
-4,113 Reduced 88.64%
527 $160,000
Q3 2018

Nov 14, 2018
BUY
$355.06 - $373.52 $1.65 Million - $1.73 Million
4,639 Added 463900.0%
4,640 $1.71 Million
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $308 - $326
1
1 $0

Others Institutions Holding MDY

# of Institutions
1,421
Shares Held
28.5M
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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