Raymond James Financial Services Advisors, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 184,711 shares of MDYV stock, worth $15.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

184,711

Previous 185,552 0.45%

Holding current value

$15.4 Million

Previous $13.5 Million 8.45%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$71.9 - $79.86 $60,467 - $67,162	-841 Reduced 0.45%	184,711 $14.7 Million
Q2 2024 Jul 19, 2024	BUY	$70.34 - $76.15 $8.06 Million - $8.73 Million	114,596 Added 161.5%	185,552 $13.5 Million
Q1 2024 Apr 22, 2024	SELL	$70.29 - $76.0 $8.16 Million - $8.83 Million	-116,130 Reduced 62.07%	70,956 $5.39 Million
Q4 2023 Jan 16, 2024	BUY	$59.86 - $74.11 $8.27 Million - $10.2 Million	138,197 Added 282.68%	187,086 $13.7 Million
Q3 2023 Oct 24, 2023	BUY	$63.95 - $71.85 $103,599 - $116,396	1,620 Added 3.43%	48,889 $3.17 Million
Q2 2023 Jul 25, 2023	BUY	$62.86 - $68.78 $80,586 - $88,175	1,282 Added 2.79%	47,269 $3.25 Million
Q1 2023 Apr 14, 2023	SELL	$62.53 - $74.6 $210,851 - $251,551	-3,372 Reduced 6.83%	45,987 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$58.96 - $68.57 $785,406 - $913,420	13,321 Added 36.96%	49,359 $3.19 Million
Q3 2022 Oct 25, 2022	SELL	$57.82 - $69.04 $110,204 - $131,590	-1,906 Reduced 5.02%	36,038 $2.08 Million
Q2 2022 Aug 12, 2022	BUY	$58.95 - $70.77 $63,960 - $76,785	1,085 Added 2.94%	37,944 $2.3 Million
Q1 2022 May 11, 2022	SELL	$65.94 - $72.42 $53,938 - $59,239	-818 Reduced 2.17%	36,859 $2.59 Million
Q4 2021 Feb 08, 2022	BUY	$66.5 - $72.84 $104,538 - $114,504	1,572 Added 4.35%	37,677 $2.68 Million
Q3 2021 Nov 02, 2021	SELL	$64.04 - $69.55 $80,818 - $87,772	-1,262 Reduced 3.38%	36,105 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$66.04 - $70.76 $40,812 - $43,729	-618 Reduced 1.63%	37,367 $2.52 Million
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $509,434 - $632,962	-9,344 Reduced 19.74%	37,985 $2.49 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $1.01 Million - $1.28 Million	22,983 Added 94.4%	47,329 $2.63 Million
Q3 2020 Nov 04, 2020	SELL	$41.0 - $46.73 $309,714 - $352,998	-7,554 Reduced 23.68%	24,346 $1.06 Million
Q2 2020 Jul 17, 2020	BUY	$32.45 - $48.54 $75,608 - $113,098	2,330 Added 7.88%	31,900 $1.36 Million
Q1 2020 Apr 21, 2020	BUY	$29.7 - $55.41 $103,920 - $193,879	3,499 Added 13.42%	29,570 $1.04 Million
Q4 2019 Feb 12, 2020	BUY	$48.98 - $55.16 $21,600 - $24,325	441 Added 1.72%	26,071 $1.43 Million
Q3 2019 Nov 07, 2019	SELL	$50.75 - $52.31 $909,896 - $937,865	-17,929 Reduced 41.16%	25,630 $1.32 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,950 Added 12.82%	43,559 $2.24 Million
Q1 2019 May 06, 2019	BUY	N/A	38,609 New	38,609 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-45,850 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	18,375 Added 66.88%	45,850 $2.46 Million
Q2 2018 Jul 30, 2018	BUY	N/A	12,152 Added 79.31%	27,475 $1.43 Million
Q1 2018 Apr 16, 2018	BUY	N/A	9,698 Added 172.41%	15,323 $1.52 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,274 Added 67.86%	5,625 $579,000
Q3 2017 Oct 26, 2017	SELL	N/A	-796 Reduced 19.19%	3,351 $332,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,147	4,147 $400,000

Others Institutions Holding MDYV

# of Institutions

418

Shares Held

25.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Raymond James Financial Services Advisors, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History