Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Prestige Wealth Management Group LLC

$442 Million
Q2 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 80,898 shares of MDYV stock, worth $6.37 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

80,898

Previous 83,605 3.24%

Holding current value

$6.37 Million

Previous $6.35 Million 7.13%

% of portfolio

1.34%

Previous 1.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.34 - $76.15 $190,410 - $206,138	-2,707 Reduced 3.24%	80,898 $5.9 Million
Q1 2024 Apr 26, 2024	BUY	$70.29 - $76.0 $674,784 - $729,600	9,600 Added 12.97%	83,605 $6.35 Million
Q4 2023 Apr 26, 2024	SELL	$59.86 - $74.11 $10,176 - $12,598	-170 Reduced 0.23%	74,005 $5.43 Million
Q4 2023 Feb 08, 2024	SELL	$59.86 - $74.11 $10,176 - $12,598	-170 Reduced 0.23%	74,005 $5.43 Million
Q3 2023 Apr 26, 2024	SELL	$63.95 - $71.85 $117,028 - $131,485	-1,830 Reduced 2.41%	74,175 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $117,028 - $131,485	-1,830 Reduced 2.41%	74,175 $4.81 Million
Q2 2023 Apr 26, 2024	SELL	$62.86 - $68.78 $49,345 - $53,992	-785 Reduced 1.02%	76,005 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $49,345 - $53,992	-785 Reduced 1.02%	76,005 $5.23 Million
Q1 2023 Apr 26, 2024	SELL	$62.53 - $74.6 $426,141 - $508,398	-6,815 Reduced 8.15%	76,790 $5.07 Million
Q1 2023 May 16, 2023	SELL	$62.53 - $74.6 $87,604 - $104,514	-1,401 Reduced 1.79%	76,790 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $34,963 - $40,662	593 Added 0.76%	78,191 $5.06 Million
Q3 2022 Nov 01, 2022	BUY	$57.82 - $69.04 $32,147 - $38,386	556 Added 0.72%	77,598 $4.49 Million
Q2 2022 Aug 10, 2022	BUY	$58.95 - $70.77 $88,660 - $106,438	1,504 Added 1.99%	77,042 $4.66 Million
Q1 2022 May 05, 2022	BUY	$65.94 - $72.42 $121,263 - $133,180	1,839 Added 2.5%	75,538 $5.32 Million
Q4 2021 Feb 15, 2022	SELL	$66.5 - $72.84 $601,625 - $658,983	-9,047 Reduced 10.93%	73,699 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $129,424 - $140,560	2,021 Added 2.5%	82,746 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$66.04 - $70.76 $124,353 - $133,241	-1,883 Reduced 2.28%	80,725 $5.45 Million
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $125,777 - $156,276	-2,307 Reduced 2.72%	82,608 $5.41 Million
Q4 2020 Feb 17, 2021	BUY	$43.9 - $55.67 $1.77 Million - $2.24 Million	40,315 Added 90.39%	84,915 $4.71 Million
Q3 2020 Oct 26, 2020	BUY	$41.0 - $46.73 $1.77 Million - $2.02 Million	43,254 Added 3213.52%	44,600 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $371,747 - $556,074	-11,456 Reduced 89.49%	1,346 $57,000
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $23,552 - $43,940	-793 Reduced 5.83%	12,802 $451,000
Q4 2019 Jan 28, 2020	BUY	$48.98 - $55.16 $1,371 - $1,544	28 Added 0.21%	13,595 $744,000
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $27,405 - $28,247	-540 Reduced 3.83%	13,567 $697,000
Q2 2019 Aug 16, 2019	SELL	N/A	-6,065 Reduced 30.07%	14,107 $725,000
Q1 2019 Aug 16, 2019	SELL	N/A	-318 Reduced 1.55%	20,172 $1.02 Million
Q4 2018 Apr 16, 2019	BUY	N/A	20,490 New	20,490 $909,000

Others Institutions Holding MDYV

# of Institutions

361

Shares Held

27.1M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prestige Wealth Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History