Williams Jones Wealth Management, Llc. Spdr S&P Midcap 400 ETF Trust Transaction History

Williams Jones Wealth Management, Llc.

  • $8.37 Billion
  • Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 11,450 shares of MDY stock, worth $6.77 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
11,450
Previous 11,773 2.74%
Holding current value
$6.77 Million
Previous $6.3 Million 3.54%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$523.84 - $572.02 $169,200 - $184,762
-323 Reduced 2.74%
11,450 $6.52 Million
Q2 2024

Aug 05, 2024
SELL
$516.55 - $556.17 $531,529 - $572,298
-1,029 Reduced 8.04%
11,773 $6.3 Million
Q1 2024

May 07, 2024
SELL
$491.35 - $556.4 $7,861 - $8,902
-16 Reduced 0.12%
12,802 $7.12 Million
Q4 2023

Feb 14, 2024
SELL
$425.08 - $512.6 $142,401 - $171,721
-335 Reduced 2.55%
12,818 $6.5 Million
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $380,100 - $420,092
-843 Reduced 6.02%
13,153 $6.01 Million
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $64,672 - $70,399
-147 Reduced 1.04%
13,996 $6.7 Million
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $103,944 - $119,308
240 Added 1.73%
14,143 $6.48 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $848,872 - $975,678
-2,073 Reduced 12.98%
13,903 $6.16 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $24,094 - $28,864
60 Added 0.38%
15,976 $6.42 Million
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $23,349 - $28,638
58 Added 0.37%
15,916 $6.58 Million
Q1 2022

May 16, 2022
SELL
$459.24 - $521.7 $86,796 - $98,601
-189 Reduced 1.18%
15,858 $7.78 Million
Q4 2021

Feb 14, 2022
BUY
$485.7 - $531.03 $314,733 - $344,107
648 Added 4.21%
16,047 $8.31 Million
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $28,101 - $30,362
60 Added 0.39%
15,399 $7.41 Million
Q2 2021

Aug 16, 2021
BUY
$475.11 - $504.81 $113,076 - $120,144
238 Added 1.58%
15,339 $7.53 Million
Q1 2021

May 17, 2021
BUY
$413.34 - $489.29 $20,667 - $24,464
50 Added 0.33%
15,101 $7.19 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $61,144 - $75,071
-178 Reduced 1.17%
15,051 $6.32 Million
Q3 2020

Nov 13, 2020
BUY
$318.46 - $358.67 $356,356 - $401,351
1,119 Added 7.93%
15,229 $5.16 Million
Q2 2020

Aug 14, 2020
SELL
$243.09 - $355.21 $256,946 - $375,456
-1,057 Reduced 6.97%
14,110 $4.58 Million
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $105,345 - $183,177
-477 Reduced 3.05%
15,167 $3.99 Million
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $84,343 - $93,646
249 Added 1.62%
15,644 $5.87 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $5.14 Million - $5.57 Million
15,395 New
15,395 $5.43 Million

Others Institutions Holding MDY

# of Institutions
1,419
Shares Held
28.5M
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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