Transatlantique Private Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Transatlantique Private Wealth LLC

$253 Million
Q3 2024

A detailed history of Transatlantique Private Wealth LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 4,055 shares of MDY stock, worth $2.44 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

4,055

Previous 4,129 1.79%

Holding current value

$2.44 Million

Previous $2.21 Million 4.53%

% of portfolio

0.91%

Previous 0.91%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.84 - $572.02 $38,764 - $42,329	-74 Reduced 1.79%	4,055 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$516.55 - $556.17 $2,582 - $2,780	-5 Reduced 0.12%	4,129 $2.21 Million
Q1 2024 May 13, 2024	SELL	$491.35 - $556.4 $5,404 - $6,120	-11 Reduced 0.27%	4,134 $2.3 Million
Q4 2023 Feb 12, 2024	SELL	$425.08 - $512.6 $4,250 - $5,126	-10 Reduced 0.24%	4,145 $2.1 Million
Q3 2023 Jun 25, 2024	BUY	$450.89 - $498.33 $9,468 - $10,464	21 Added 0.51%	4,155 $1.9 Million
Q1 2023 Jun 25, 2024	BUY	$433.1 - $497.12 $9,095 - $10,439	21 Added 0.51%	4,155 $1.9 Million
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $155,916 - $178,963	360 Added 9.49%	4,155 $1.91 Million
Q4 2022 Jun 25, 2024	SELL	$409.49 - $470.66 $138,817 - $159,553	-339 Reduced 8.2%	3,795 $1.68 Million
Q4 2022 Feb 06, 2023	BUY	$409.49 - $470.66 $837,407 - $962,499	2,045 Added 116.86%	3,795 $1.68 Million
Q3 2022 Nov 04, 2022	BUY	$401.58 - $481.07 $702,765 - $841,872	1,750 New	1,750 $703,000

Others Institutions Holding MDY

# of Institutions

1,434

Shares Held

26.9M

Call Options Held

428K

Put Options Held

269K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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Transatlantique Private Wealth LLC Spdr S&P Midcap 400 ETF Trust Transaction History