Patriot Financial Group Insurance Agency, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$450.89 - $498.33 $128,503 - $142,024	-285 Reduced 25.29%	842 $384,000
Q2 2023 Jul 17, 2023	BUY	$439.95 - $478.91 $37,835 - $41,186	86 Added 8.26%	1,127 $539,000
Q1 2023 Apr 20, 2023	BUY	$433.1 - $497.12 $450,857 - $517,501	1,041 New	1,041 $477,000
Q1 2021 Apr 29, 2021	BUY	$413.34 - $489.29 $171,536 - $203,055	415 Added 284.25%	561 $267,000
Q1 2020 Apr 15, 2020	BUY	$220.85 - $384.02 $2,208 - $3,840	10 Added 7.35%	146 $38,000
Q4 2019 Jan 22, 2020	BUY	$338.73 - $376.09 $35,905 - $39,865	106 Added 353.33%	136 $51,000
Q3 2019 Oct 25, 2019	BUY	$334.13 - $362.01 $10,023 - $10,860	30 New	30 $11,000
Q1 2018 May 14, 2018	SELL	$327.4 - $362.51 $34,704 - $38,426	-106 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$329.2 - $347.26 $34,895 - $36,809	106	106 $37,000

Others Institutions Holding MDY

# of Institutions

1,423

Shares Held

28.7M

Call Options Held

428K

Put Options Held

269K

International Assets Investment Management, LLC Orlando, FL

2.17M
Shares

$1.34 Billion
0.01% of portfolio
Bank Of America Corp Charlotte, NC

2.12M
Shares

$1.31 Billion
0.1% of portfolio
Wells Fargo & Company San Francisco, CA

1.3M
Shares

$804 Million
0.17% of portfolio
Morgan Stanley New York, NY

1.21M
Shares

$748 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

1.14M
Shares

$702 Million
0.11% of portfolio

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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