Townsquare Capital LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Townsquare Capital LLC holds 1,333 shares of MDY stock, worth $778,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,333
Previous 11,268 88.17%
Holding current value
$778,578
Previous $6.03 Million 87.41%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$523.84 - $572.02 $5.2 Million - $5.68 Million
-9,935 Reduced 88.17%
1,333 $759,000
Q2 2024

Aug 14, 2024
BUY
$516.55 - $556.17 $5.16 Million - $5.56 Million
9,989 Added 781.0%
11,268 $6.03 Million
Q1 2024

May 15, 2024
SELL
$491.35 - $556.4 $167,059 - $189,176
-340 Reduced 21.0%
1,279 $711,000
Q4 2023

Feb 15, 2024
SELL
$425.08 - $512.6 $1.7 Million - $2.05 Million
-3,997 Reduced 71.17%
1,619 $821,000
Q3 2023

Nov 15, 2023
BUY
$450.89 - $498.33 $1.87 Million - $2.06 Million
4,139 Added 280.23%
5,616 $2.56 Million
Q2 2023

Nov 13, 2023
BUY
$439.95 - $478.91 $649,806 - $707,350
1,477 New
1,477 $707,000
Q4 2022

Feb 13, 2023
SELL
$409.49 - $470.66 $2.11 Million - $2.42 Million
-5,149 Reduced 80.1%
1,279 $566,000
Q3 2022

Nov 10, 2022
BUY
$401.58 - $481.07 $2.36 Million - $2.83 Million
5,876 Added 1064.49%
6,428 $2.58 Million
Q2 2022

Aug 08, 2022
BUY
$402.57 - $493.76 $222,218 - $272,555
552 New
552 $228,000

Others Institutions Holding MDY

# of Institutions
1,453
Shares Held
27.4M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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