Prime Capital Investment Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 2,846 shares of MDYV stock, worth $244,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,846

Previous 6,721 57.66%

Holding current value

$244,357

Previous $490,000 53.88%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$71.9 - $79.86 $278,612 - $309,457	-3,875 Reduced 57.66%	2,846 $226,000
Q2 2024 Aug 08, 2024	SELL	$70.34 - $76.15 $357,256 - $386,765	-5,079 Reduced 43.04%	6,721 $490,000
Q1 2024 May 14, 2024	BUY	$70.29 - $76.0 $277,575 - $300,124	3,949 Added 50.3%	11,800 $896,000
Q4 2023 Jan 24, 2024	BUY	$59.86 - $74.11 $198,914 - $246,267	3,323 Added 73.39%	7,851 $576,000
Q3 2023 Nov 09, 2023	SELL	$63.95 - $71.85 $38,945 - $43,756	-609 Reduced 11.86%	4,528 $293,000
Q2 2023 Aug 08, 2023	BUY	$62.86 - $68.78 $27,344 - $29,919	435 Added 9.25%	5,137 $353,000
Q1 2023 May 05, 2023	SELL	$62.53 - $74.6 $25,762 - $30,735	-412 Reduced 8.06%	4,702 $310,000
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $20,459 - $23,793	347 Added 7.28%	5,114 $330,000
Q3 2022 Nov 08, 2022	SELL	$57.82 - $69.04 $1,387 - $1,656	-24 Reduced 0.5%	4,767 $276,000
Q2 2022 Aug 12, 2022	SELL	$58.95 - $70.77 $70,622 - $84,782	-1,198 Reduced 20.0%	4,791 $290,000
Q4 2021 Feb 07, 2022	BUY	$66.5 - $72.84 $102,144 - $111,882	1,536 Added 34.49%	5,989 $426,000
Q3 2021 Nov 09, 2021	SELL	$64.04 - $69.55 $44,763 - $48,615	-699 Reduced 13.57%	4,453 $295,000
Q2 2021 Aug 12, 2021	BUY	$66.04 - $70.76 $32,623 - $34,955	494 Added 10.61%	5,152 $348,000
Q1 2021 May 07, 2021	SELL	$54.52 - $67.74 $28,459 - $35,360	-522 Reduced 10.08%	4,658 $305,000
Q4 2020 Feb 03, 2021	BUY	$43.9 - $55.67 $7,111 - $9,018	162 Added 3.23%	5,180 $287,000
Q3 2020 Nov 06, 2020	SELL	$41.0 - $46.73 $3,034 - $3,458	-74 Reduced 1.45%	5,018 $218,000
Q2 2020 Jul 17, 2020	SELL	$32.45 - $48.54 $570,600 - $853,527	-17,584 Reduced 77.54%	5,092 $217,000
Q1 2020 May 04, 2020	SELL	$29.7 - $55.41 $1.43 Million - $2.66 Million	-47,992 Reduced 67.91%	22,676 $800,000
Q4 2019 Feb 04, 2020	SELL	$48.98 - $55.16 $2.05 Million - $2.31 Million	-41,813 Reduced 37.17%	70,668 $3.87 Million
Q3 2019 Nov 05, 2019	SELL	$50.75 - $52.31 $1.7 Million - $1.75 Million	-33,537 Reduced 22.97%	112,481 $5.77 Million
Q2 2019 Aug 06, 2019	BUY	N/A	146,018 New	146,018 $7.5 Million

Others Institutions Holding MDYV

# of Institutions

371

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Prime Capital Investment Advisors, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History