Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 80,074 shares of MDYG stock, worth $7.52 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

80,074

Previous 82,466 2.9%

Holding current value

$7.52 Million

Previous $6.93 Million 1.34%

% of portfolio

1.53%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.1 - $89.18 $193,991 - $213,318	-2,392 Reduced 2.9%	80,074 $7.03 Million
Q2 2024 Aug 06, 2024	SELL	$81.04 - $87.08 $245,551 - $263,852	-3,030 Reduced 3.54%	82,466 $6.93 Million
Q1 2024 Apr 26, 2024	SELL	$73.37 - $87.29 $492,532 - $585,977	-6,713 Reduced 7.28%	85,496 $7.46 Million
Q4 2023 Apr 26, 2024	SELL	$64.85 - $76.49 $51,815 - $61,115	-799 Reduced 0.86%	92,209 $6.98 Million
Q4 2023 Feb 08, 2024	SELL	$64.85 - $76.49 $51,815 - $61,115	-799 Reduced 0.86%	92,209 $6.98 Million
Q3 2023 Apr 26, 2024	SELL	$68.34 - $74.46 $289,898 - $315,859	-4,242 Reduced 4.36%	93,008 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$68.34 - $74.46 $289,898 - $315,859	-4,242 Reduced 4.36%	93,008 $6.43 Million
Q2 2023 Apr 26, 2024	SELL	$66.14 - $71.65 $52,912 - $57,320	-800 Reduced 0.82%	97,250 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $52,912 - $57,320	-800 Reduced 0.82%	97,250 $6.97 Million
Q1 2023 Apr 26, 2024	BUY	$64.78 - $71.55 $813,248 - $898,238	12,554 Added 14.68%	98,050 $6.71 Million
Q1 2023 May 16, 2023	SELL	$64.78 - $71.55 $214,486 - $236,902	-3,311 Reduced 3.27%	98,050 $6.71 Million
Q4 2022 Feb 07, 2023	BUY	$61.13 - $69.88 $35,944 - $41,089	588 Added 0.58%	101,361 $6.62 Million
Q3 2022 Nov 01, 2022	BUY	$59.74 - $72.48 $66,311 - $80,452	1,110 Added 1.11%	100,773 $6.08 Million
Q2 2022 Aug 10, 2022	BUY	$59.32 - $74.72 $131,097 - $165,131	2,210 Added 2.27%	99,663 $6.08 Million
Q1 2022 May 05, 2022	BUY	$69.3 - $81.58 $200,138 - $235,603	2,888 Added 3.05%	97,453 $7.23 Million
Q4 2021 Feb 15, 2022	SELL	$75.58 - $84.0 $309,500 - $343,980	-4,095 Reduced 4.15%	94,565 $7.71 Million
Q3 2021 Nov 12, 2021	BUY	$74.54 - $80.19 $165,553 - $178,101	2,221 Added 2.3%	98,660 $7.46 Million
Q2 2021 Aug 12, 2021	SELL	$73.83 - $79.88 $87,783 - $94,977	-1,189 Reduced 1.22%	96,439 $7.48 Million
Q1 2021 May 13, 2021	SELL	$68.34 - $76.88 $36,903 - $41,515	-540 Reduced 0.55%	97,628 $7.33 Million
Q4 2020 Feb 17, 2021	BUY	$58.06 - $69.83 $2.1 Million - $2.52 Million	36,097 Added 58.15%	98,168 $6.81 Million
Q3 2020 Oct 26, 2020	BUY	$53.09 - $60.07 $2.72 Million - $3.08 Million	51,195 Added 470.72%	62,071 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$39.86 - $56.97 $1,594 - $2,278	40 Added 0.37%	10,876 $585,000
Q1 2020 May 15, 2020	SELL	$35.95 - $59.38 $13,373 - $22,089	-372 Reduced 3.32%	10,836 $464,000
Q4 2019 Jan 28, 2020	SELL	$51.98 - $57.24 $21,207 - $23,353	-408 Reduced 3.51%	11,208 $639,000
Q3 2019 Nov 14, 2019	SELL	$53.33 - $54.71 $27,678 - $28,394	-519 Reduced 4.28%	11,616 $624,000
Q2 2019 Aug 16, 2019	SELL	N/A	-6,928 Reduced 36.34%	12,135 $659,000
Q1 2019 Aug 16, 2019	SELL	N/A	-376 Reduced 1.93%	19,063 $1 Million
Q4 2018 Apr 16, 2019	BUY	N/A	19,439 New	19,439 $891,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Growth Et Transaction History