Princeton Global Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Princeton Global Asset Management LLC

  • $507 Million
  • Q4 2024

A detailed history of Princeton Global Asset Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 452 shares of MDYV stock, worth $37,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares
452
Previous 450 0.44%
Holding current value
$37,158
Previous $35,000 2.86%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$78.43 - $87.17 $156 - $174
2 Added 0.44%
452 $36,000
Q3 2024

Oct 29, 2024
BUY
$71.9 - $79.86 $143 - $159
2 Added 0.45%
450 $35,000
Q2 2024

Aug 12, 2024
BUY
$70.34 - $76.15 $211 - $228
3 Added 0.67%
448 $32,000
Q1 2024

Apr 29, 2024
BUY
$70.29 - $76.0 $70 - $76
1 Added 0.23%
445 $33,000
Q4 2023

Jan 22, 2024
BUY
$59.86 - $74.11 $119 - $148
2 Added 0.45%
444 $32,000
Q3 2023

Oct 27, 2023
SELL
$63.95 - $71.85 $2,430 - $2,730
-38 Reduced 7.92%
442 $28,000
Q2 2023

Aug 04, 2023
BUY
$62.86 - $68.78 $125 - $137
2 Added 0.42%
480 $33,000
Q1 2023

Apr 20, 2023
BUY
$62.53 - $74.6 $125 - $149
2 Added 0.42%
478 $31,000
Q4 2022

Feb 06, 2023
BUY
$58.96 - $68.57 $176 - $205
3 Added 0.63%
476 $31,000
Q3 2022

Nov 14, 2022
BUY
$57.82 - $69.04 $115 - $138
2 Added 0.42%
473 $27,000
Q2 2022

Aug 04, 2022
BUY
$58.95 - $70.77 $176 - $212
3 Added 0.64%
471 $28,000
Q1 2022

May 06, 2022
BUY
$65.94 - $72.42 $65 - $72
1 Added 0.21%
468 $33,000
Q4 2021

Feb 02, 2022
BUY
$66.5 - $72.84 $199 - $218
3 Added 0.65%
467 $33,000
Q3 2021

Nov 08, 2021
BUY
$64.04 - $69.55 $27,729 - $30,115
433 Added 1396.77%
464 $31,000
Q3 2021

Nov 03, 2021
SELL
$64.04 - $69.55 $27,601 - $29,976
-431 Reduced 93.29%
31 $31,000
Q2 2021

Aug 04, 2021
BUY
$66.04 - $70.76 $66 - $70
1 Added 0.22%
462 $31,000
Q1 2021

May 11, 2021
BUY
$54.52 - $67.74 $109 - $135
2 Added 0.44%
461 $30,000
Q4 2020

Feb 09, 2021
BUY
$43.9 - $55.67 $87 - $111
2 Added 0.44%
459 $25,000
Q3 2020

Oct 27, 2020
BUY
$41.0 - $46.73 $82 - $93
2 Added 0.44%
457 $20,000
Q2 2020

Aug 11, 2020
SELL
$32.45 - $48.54 $7,917 - $11,843
-244 Reduced 34.91%
455 $0
Q1 2020

Apr 28, 2020
SELL
$29.7 - $55.41 $10,157 - $18,950
-342 Reduced 32.85%
699 $25,000
Q4 2019

Feb 10, 2020
SELL
$48.98 - $55.16 $7,346 - $8,274
-150 Reduced 12.59%
1,041 $57,000
Q3 2019

Dec 03, 2019
SELL
$50.75 - $52.31 $10,251 - $10,566
-202 Reduced 14.5%
1,191 $60,000
Q2 2019

Sep 06, 2019
BUY
N/A
5 Added 0.36%
1,393 $72,000
Q1 2019

May 23, 2019
SELL
N/A
-228 Reduced 14.11%
1,388 $69,000
Q4 2018

Feb 26, 2019
BUY
N/A
1,616 New
1,616 $72,000

Others Institutions Holding MDYV

# of Institutions
399
Shares Held
31.6M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
Track This Portfolio

Track Princeton Global Asset Management LLC Portfolio

Follow Princeton Global Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Princeton Global Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Princeton Global Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email