Qube Research & Technologies LTD Spdr S&P 400 Mid Cap Value ETF Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 187 shares of MDYV stock, worth $16,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

187

Holding current value

$16,055

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $13,445 - $14,933	187 New	187 $14,000
Q1 2024 May 14, 2024	SELL	$70.29 - $76.0 $5,201 - $5,624	-74 Reduced 6.31%	1,098 $83,000
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $70,155 - $86,856	1,172 New	1,172 $86,000
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $87,979 - $104,962	1,407 New	1,407 $92,000
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $77,652 - $92,720	1,343 New	1,343 $78,000
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $89,604 - $107,570	-1,520 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$65.94 - $72.42 $5,736 - $6,300	-87 Reduced 5.41%	1,520 $107,000
Q4 2021 Feb 01, 2022	BUY	$66.5 - $72.84 $82,992 - $90,904	1,248 Added 347.63%	1,607 $114,000
Q3 2021 Nov 12, 2021	SELL	$64.04 - $69.55 $15,433 - $16,761	-241 Reduced 40.17%	359 $24,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $39,624 - $42,456	600 New	600 $41,000

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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Qube Research & Technologies LTD Spdr S&P 400 Mid Cap Value ETF Transaction History