Private Advisor Group, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Private Advisor Group, LLC

  • $15.6 Billion
  • Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 65,119 shares of MDYV stock, worth $5.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
65,119
Previous 60,219 8.14%
Holding current value
$5.23 Million
Previous $4.39 Million 17.81%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 22, 2024
BUY
$71.9 - $79.86 $352,310 - $391,314
4,900 Added 8.14%
65,119 $5.17 Million
Q2 2024

Aug 05, 2024
SELL
$70.34 - $76.15 $121,617 - $131,663
-1,729 Reduced 2.79%
60,219 $4.39 Million
Q1 2024

Apr 30, 2024
BUY
$70.29 - $76.0 $154,216 - $166,744
2,194 Added 3.67%
61,948 $4.71 Million
Q4 2023

Feb 06, 2024
SELL
$59.86 - $74.11 $3.12 Million - $3.86 Million
-52,057 Reduced 46.56%
59,754 $4.38 Million
Q3 2023

Nov 02, 2023
SELL
$63.95 - $71.85 $2.55 Million - $2.87 Million
-39,945 Reduced 26.32%
111,811 $7.25 Million
Q2 2023

Aug 09, 2023
BUY
$62.86 - $68.78 $61,225 - $66,991
974 Added 0.65%
151,756 $10.4 Million
Q1 2023

May 10, 2023
BUY
$62.53 - $74.6 $952,331 - $1.14 Million
15,230 Added 11.24%
150,782 $9.96 Million
Q4 2022

Jan 18, 2023
BUY
$58.96 - $68.57 $2.67 Million - $3.11 Million
45,303 Added 50.2%
135,552 $0
Q3 2022

Oct 14, 2022
BUY
$57.82 - $69.04 $497,425 - $593,951
8,603 Added 10.54%
90,249 $5.22 Million
Q2 2022

Jul 13, 2022
SELL
$58.95 - $70.77 $3.3 Million - $3.96 Million
-55,966 Reduced 40.67%
81,646 $4.94 Million
Q1 2022

May 12, 2022
BUY
$65.94 - $72.42 $5.19 Million - $5.7 Million
78,761 Added 133.83%
137,612 $9.69 Million
Q4 2021

Feb 10, 2022
SELL
$66.5 - $72.84 $617,918 - $676,829
-9,292 Reduced 13.64%
58,851 $4.18 Million
Q3 2021

Oct 14, 2021
BUY
$64.04 - $69.55 $309,057 - $335,648
4,826 Added 7.62%
68,143 $4.51 Million
Q2 2021

Aug 12, 2021
BUY
$66.04 - $70.76 $1.41 Million - $1.51 Million
21,387 Added 51.01%
63,317 $4.28 Million
Q1 2021

Apr 22, 2021
BUY
$54.52 - $67.74 $1.72 Million - $2.14 Million
31,532 Added 303.25%
41,930 $2.74 Million
Q4 2020

Apr 01, 2021
BUY
$43.9 - $55.67 $88,458 - $112,175
2,015 Added 24.04%
10,398 $577,000
Q3 2020

Nov 02, 2020
BUY
$41.0 - $46.73 $31,078 - $35,421
758 Added 9.94%
8,383 $364,000
Q2 2020

Aug 17, 2020
BUY
$32.45 - $48.54 $247,431 - $370,117
7,625 New
7,625 $325,000
Q2 2019

Aug 14, 2019
SELL
N/A
-4,396 Closed
0 $0
Q1 2019

May 13, 2019
SELL
N/A
-339 Reduced 7.16%
4,396 $228,000
Q4 2018

Feb 11, 2019
BUY
N/A
587 Added 14.15%
4,735 $210,000
Q3 2018

Nov 01, 2018
SELL
N/A
-1,336 Reduced 24.36%
4,148 $223,000
Q2 2018

Aug 09, 2018
BUY
N/A
5,484 New
5,484 $285,000
Q1 2018

May 09, 2018
SELL
N/A
-3,152 Closed
0 $0
Q4 2017

Feb 07, 2018
SELL
N/A
-1,590 Reduced 33.53%
3,152 $326,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,046 Added 75.89%
4,742 $471,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,696
2,696 $259,000

Others Institutions Holding MDYV

# of Institutions
372
Shares Held
27.5M
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
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