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

Townsquare Capital LLC

$8.15 Billion
Q3 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 80,213 shares of MDYG stock, worth $7.03 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,213

Previous 80,448 0.29%

Holding current value

$7.03 Million

Previous $6.76 Million 4.07%

% of portfolio

0.09%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$81.1 - $89.18 $19,058 - $20,957	-235 Reduced 0.29%	80,213 $7.04 Million
Q2 2024 Aug 14, 2024	SELL	$81.04 - $87.08 $52.4 Million - $56.3 Million	-646,924 Reduced 88.94%	80,448 $6.76 Million
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	$61.13 - $69.88 $527,307 - $602,784	8,626 Added 1.51%	580,246 $37.9 Million
Q3 2022 Nov 10, 2022	BUY	$59.74 - $72.48 $2.65 Million - $3.22 Million	44,387 Added 8.42%	571,620 $34.5 Million
Q2 2022 Aug 08, 2022	BUY	$59.32 - $74.72 $1.49 Million - $1.88 Million	25,190 Added 5.02%	527,233 $32.1 Million
Q1 2022 Apr 28, 2022	BUY	$69.3 - $81.58 $3.96 Million - $4.67 Million	57,205 Added 12.86%	502,043 $37.3 Million
Q4 2021 Feb 11, 2022	BUY	$75.58 - $84.0 $2.64 Million - $2.93 Million	34,880 Added 8.51%	444,838 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$74.54 - $80.19 $1.95 Million - $2.1 Million	26,226 Added 6.83%	409,958 $31 Million
Q2 2021 Aug 16, 2021	BUY	$73.83 - $79.88 $1.19 Million - $1.29 Million	16,184 Added 4.4%	383,732 $29.7 Million
Q1 2021 May 17, 2021	SELL	$68.34 - $76.88 $7.8 Million - $8.78 Million	-114,150 Reduced 23.7%	367,548 $27.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.06 - $69.83 $814,814 - $979,994	14,034 Added 3.0%	481,698 $33.4 Million
Q3 2020 Dec 01, 2020	SELL	$53.09 - $60.07 $409,589 - $463,440	-7,715 Reduced 1.62%	467,664 $27.8 Million
Q2 2020 Aug 17, 2020	SELL	$39.86 - $56.97 $1.15 Million - $1.64 Million	-28,853 Reduced 5.72%	475,379 $25.2 Million
Q1 2020 May 18, 2020	BUY	$35.95 - $59.38 $1.77 Million - $2.92 Million	49,195 Added 10.81%	504,232 $23.8 Million
Q4 2019 May 18, 2020	BUY	$51.98 - $57.24 $674,544 - $742,803	12,977 Added 2.94%	455,037 $26 Million
Q3 2019 Nov 14, 2019	BUY	$53.33 - $54.71 $1.39 Million - $1.42 Million	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

390

Shares Held

23.6M

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