Private Advisor Group, LLC Spdr S&P 400 Mid Cap Growth Et 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 Growth Et stock. As of the latest transaction made, Private Advisor Group, LLC holds 312,887 shares of MDYG stock, worth $27.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

312,887

Previous 279,794 11.83%

Holding current value

$27.5 Million

Previous $23.5 Million 16.72%

% of portfolio

0.18%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$81.1 - $89.18 $2.68 Million - $2.95 Million	33,093 Added 11.83%	312,887 $27.5 Million
Q2 2024 Aug 05, 2024	BUY	$81.04 - $87.08 $2.79 Million - $3 Million	34,460 Added 14.05%	279,794 $23.5 Million
Q1 2024 Apr 30, 2024	SELL	$73.37 - $87.29 $7.76 Million - $9.23 Million	-105,725 Reduced 30.12%	245,334 $21.4 Million
Q4 2023 Feb 06, 2024	BUY	$64.85 - $76.49 $12.7 Million - $15 Million	195,914 Added 126.28%	351,059 $26.6 Million
Q3 2023 Nov 02, 2023	BUY	$68.34 - $74.46 $2.78 Million - $3.03 Million	40,676 Added 35.53%	155,145 $10.7 Million
Q2 2023 Aug 09, 2023	SELL	$66.14 - $71.65 $1.98 Million - $2.14 Million	-29,914 Reduced 20.72%	114,469 $8.2 Million
Q1 2023 May 10, 2023	BUY	$64.78 - $71.55 $4.32 Million - $4.77 Million	66,677 Added 85.81%	144,383 $9.88 Million
Q4 2022 Jan 18, 2023	BUY	$61.13 - $69.88 $1.07 Million - $1.22 Million	17,493 Added 29.05%	77,706 $0
Q3 2022 Oct 14, 2022	BUY	$59.74 - $72.48 $579,478 - $703,056	9,700 Added 19.2%	60,213 $3.63 Million
Q2 2022 Jul 13, 2022	BUY	$59.32 - $74.72 $429,476 - $540,972	7,240 Added 16.73%	50,513 $3.08 Million
Q1 2022 May 12, 2022	BUY	$69.3 - $81.58 $111,573 - $131,343	1,610 Added 3.86%	43,273 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$75.58 - $84.0 $632,453 - $702,912	-8,368 Reduced 16.73%	41,663 $3.4 Million
Q3 2021 Oct 14, 2021	BUY	$74.54 - $80.19 $2.44 Million - $2.62 Million	32,676 Added 188.28%	50,031 $3.78 Million
Q2 2021 Aug 12, 2021	BUY	$73.83 - $79.88 $70,138 - $75,886	950 Added 5.79%	17,355 $1.35 Million
Q1 2021 Apr 22, 2021	SELL	$68.34 - $76.88 $172,900 - $194,506	-2,530 Reduced 13.36%	16,405 $1.23 Million
Q4 2020 Apr 01, 2021	SELL	$58.06 - $69.83 $434,927 - $523,096	-7,491 Reduced 28.35%	18,935 $1.31 Million
Q3 2020 Nov 02, 2020	BUY	$53.09 - $60.07 $492,781 - $557,569	9,282 Added 54.14%	26,426 $1.5 Million
Q2 2020 Aug 17, 2020	BUY	$39.86 - $56.97 $81,713 - $116,788	2,050 Added 13.58%	17,144 $922,000
Q1 2020 May 12, 2020	SELL	$35.95 - $59.38 $480,579 - $793,791	-13,368 Reduced 46.97%	15,094 $646,000
Q4 2019 Feb 10, 2020	SELL	$51.98 - $57.24 $80,932 - $89,122	-1,557 Reduced 5.19%	28,462 $1.63 Million
Q3 2019 Nov 13, 2019	BUY	$53.33 - $54.71 $63,729 - $65,378	1,195 Added 4.15%	30,019 $1.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,901 Added 15.65%	28,824 $1.57 Million
Q1 2019 May 13, 2019	SELL	N/A	-14,320 Reduced 36.49%	24,923 $1.32 Million
Q4 2018 Feb 11, 2019	BUY	N/A	10,640 Added 37.2%	39,243 $1.8 Million
Q3 2018 Nov 01, 2018	BUY	N/A	16,182 Added 130.28%	28,603 $1.6 Million
Q2 2018 Aug 09, 2018	BUY	N/A	2,706 Added 27.85%	12,421 $671,000
Q1 2018 May 09, 2018	BUY	N/A	6,662 Added 218.21%	9,715 $1.53 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-4,738 Reduced 60.81%	3,053 $481,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,834 Added 57.17%	7,791 $1.16 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,957	4,957 $711,000

Others Institutions Holding MDYG

# of Institutions

379

Shares Held

21.5M

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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Private Advisor Group, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History