Pensionmark Financial Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Pensionmark Financial Group, LLC

  • $3.09 Billion
  • Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 15,694 shares of MDY stock, worth $8.97 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,694
Previous 15,694 -0.0%
Holding current value
$8.97 Million
Previous $8.94 Million -0.0%
% of portfolio
0.29%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$523.84 - $572.02 $311,684 - $340,351
-595 Reduced 3.65%
15,694 $8.94 Million
Q2 2024

Aug 14, 2024
BUY
$516.55 - $556.17 $3.18 Million - $3.42 Million
6,157 Added 60.77%
16,289 $8.72 Million
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $2.85 Million - $3.23 Million
-5,802 Reduced 36.41%
10,132 $5.64 Million
Q4 2023

Feb 14, 2024
BUY
$425.08 - $512.6 $6.77 Million - $8.17 Million
15,934 New
15,934 $8.08 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $218,781 - $319,689
-900 Closed
0 $0
Q1 2020

Apr 23, 2020
SELL
$220.85 - $384.02 $14,796 - $25,729
-67 Reduced 6.93%
900 $238,000
Q4 2019

Feb 13, 2020
BUY
$338.73 - $376.09 $677 - $752
2 Added 0.21%
967 $364,000
Q3 2019

Nov 12, 2019
BUY
$334.13 - $362.01 $8,353 - $9,050
25 Added 2.66%
965 $341,000
Q2 2019

Aug 12, 2019
SELL
$330.13 - $361.02 $11,884 - $12,996
-36 Reduced 3.69%
940 $328,000
Q1 2019

May 14, 2019
BUY
$296.63 - $352.26 $3,262 - $3,874
11 Added 1.14%
976 $338,000
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $274,986 - $351,790
965 New
965 $331,000

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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