Townsquare Capital LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 109,487 shares of MDYV stock, worth $8.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

109,487

Previous 106,034 3.26%

Holding current value

$8.79 Million

Previous $7.73 Million 12.48%

% of portfolio

0.11%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.9 - $79.86 $248,270 - $275,756	3,453 Added 3.26%	109,487 $8.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.34 - $76.15 $49.1 Million - $53.1 Million	-697,818 Reduced 86.81%	106,034 $7.73 Million
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $2.14 Million - $2.31 Million	30,408 Added 3.93%	803,852 $61.1 Million
Q4 2023 Feb 15, 2024	BUY	$59.86 - $74.11 $2.62 Million - $3.24 Million	43,764 Added 6.0%	773,444 $56.8 Million
Q3 2023 Nov 15, 2023	BUY	$63.95 - $71.85 $947,483 - $1.06 Million	14,816 Added 2.07%	729,680 $47.3 Million
Q2 2023 Nov 13, 2023	BUY	$62.86 - $68.78 $4.43 Million - $4.85 Million	70,483 Added 10.94%	714,864 $49.2 Million
Q1 2023 May 11, 2023	BUY	$62.53 - $74.6 $1.33 Million - $1.59 Million	21,288 Added 3.42%	644,381 $42.6 Million
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $458,826 - $533,611	7,782 Added 1.26%	623,093 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $2.34 Million - $2.79 Million	40,440 Added 7.03%	615,311 $35.6 Million
Q2 2022 Aug 08, 2022	BUY	$58.95 - $70.77 $1.38 Million - $1.65 Million	23,366 Added 4.24%	574,871 $34.8 Million
Q1 2022 Apr 28, 2022	SELL	$65.94 - $72.42 $458,810 - $503,898	-6,958 Reduced 1.25%	551,505 $38.8 Million
Q4 2021 Feb 11, 2022	BUY	$66.5 - $72.84 $1.99 Million - $2.18 Million	29,861 Added 5.65%	558,463 $39.7 Million
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $2.36 Million - $2.56 Million	36,797 Added 7.48%	528,602 $35 Million
Q2 2021 Aug 16, 2021	BUY	$66.04 - $70.76 $1.29 Million - $1.38 Million	19,484 Added 4.13%	491,805 $32.9 Million
Q1 2021 May 17, 2021	SELL	$54.52 - $67.74 $7.87 Million - $9.78 Million	-144,313 Reduced 23.4%	472,321 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$43.9 - $55.67 $806,794 - $1.02 Million	18,378 Added 3.07%	616,634 $34.2 Million
Q3 2020 Dec 01, 2020	BUY	$41.0 - $46.73 $590,605 - $673,145	14,405 Added 2.47%	598,256 $27.2 Million
Q2 2020 Aug 17, 2020	SELL	$32.45 - $48.54 $1.21 Million - $1.81 Million	-37,349 Reduced 6.01%	583,851 $24.4 Million
Q1 2020 May 18, 2020	BUY	$29.7 - $55.41 $3.81 Million - $7.12 Million	128,426 Added 26.06%	621,200 $24.1 Million
Q4 2019 May 18, 2020	BUY	$48.98 - $55.16 $521,000 - $586,736	10,637 Added 2.21%	492,774 $27 Million
Q3 2019 Nov 14, 2019	BUY	$50.75 - $52.31 $1.36 Million - $1.41 Million	26,885 Added 5.91%	482,137 $25.7 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-35,579 Reduced 7.25%	455,252 $22.8 Million
Q1 2019 May 15, 2019	BUY	N/A	14,279 Added 3.0%	490,831 $24.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	476,552 New	476,552 $23.9 Million

Others Institutions Holding MDYV

# of Institutions

372

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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Townsquare Capital LLC Spdr S&P 400 Mid Cap Value ETF Transaction History