Townsquare Capital LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Townsquare Capital LLC

  • $6.7 Billion
  • Q1 2024

A detailed history of Townsquare Capital LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Townsquare Capital LLC holds 727,372 shares of MDYG stock, worth $60.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
727,372
Previous 703,590 3.38%
Holding current value
$60.7 Million
Previous $53.2 Million 19.26%
% of portfolio
0.95%
Previous 0.93%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$73.37 - $87.29 $1.74 Million - $2.08 Million
23,782 Added 3.38%
727,372 $63.5 Million
Q4 2023

Feb 15, 2024
BUY
$64.85 - $76.49 $1.44 Million - $1.7 Million
22,260 Added 3.27%
703,590 $53.2 Million
Q3 2023

Nov 15, 2023
BUY
$68.34 - $74.46 $794,110 - $865,225
11,620 Added 1.74%
681,330 $47.1 Million
Q2 2023

Nov 13, 2023
BUY
$66.14 - $71.65 $4.26 Million - $4.62 Million
64,414 Added 10.64%
669,710 $48 Million
Q1 2023

May 11, 2023
BUY
$64.78 - $71.55 $1.62 Million - $1.79 Million
25,050 Added 4.32%
605,296 $41.4 Million
Q4 2022

Feb 13, 2023
BUY
$64.04 - $69.88 $552,409 - $602,784
8,626 Added 1.51%
580,246 $37.9 Million
Q3 2022

Nov 10, 2022
BUY
N/A
44,387 Added 8.42%
571,620 $34.5 Million
Q2 2022

Aug 08, 2022
BUY
N/A
25,190 Added 5.02%
527,233 $32.1 Million
Q1 2022

Apr 28, 2022
BUY
N/A
57,205 Added 12.86%
502,043 $37.3 Million
Q4 2021

Feb 11, 2022
BUY
N/A
34,880 Added 8.51%
444,838 $36.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
26,226 Added 6.83%
409,958 $31 Million
Q2 2021

Aug 16, 2021
BUY
N/A
16,184 Added 4.4%
383,732 $29.7 Million
Q1 2021

May 17, 2021
SELL
N/A
-114,150 Reduced 23.7%
367,548 $27.6 Million
Q4 2020

Feb 16, 2021
BUY
N/A
14,034 Added 3.0%
481,698 $33.4 Million
Q3 2020

Dec 01, 2020
SELL
N/A
-7,715 Reduced 1.62%
467,664 $27.8 Million
Q2 2020

Aug 17, 2020
SELL
N/A
-28,853 Reduced 5.72%
475,379 $25.2 Million
Q1 2020

May 18, 2020
BUY
N/A
49,195 Added 10.81%
504,232 $23.8 Million
Q4 2019

May 18, 2020
BUY
N/A
12,977 Added 2.94%
455,037 $26 Million
Q3 2019

Nov 14, 2019
BUY
N/A
25,987 Added 6.25%
442,060 $24.2 Million
Q2 2019

Aug 15, 2019
BUY
N/A
65,211 Added 18.59%
416,073 $22.4 Million
Q1 2019

May 15, 2019
BUY
N/A
72,336 Added 25.97%
350,862 $18.4 Million
Q4 2018

Feb 13, 2019
BUY
N/A
278,526 New
278,526 $14.2 Million

Others Institutions Holding MDYG

# of Institutions
377
Shares Held
27.2M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP GROWTH ET

MDYG Quotes by TradingView
  • Ticker MDYG
  • Sector ETFs
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More about MDYG
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