Wrapmanager Inc Spdr S&P 400 Mid Cap Growth Et Transaction History

Wrapmanager Inc

$358 Million
Q2 2024

A detailed history of Wrapmanager Inc transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Wrapmanager Inc holds 9,432 shares of MDYG stock, worth $823,036. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,432

Previous 10,130 6.89%

Holding current value

$823,036

Previous $884,000 10.41%

% of portfolio

0.22%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$81.04 - $87.08 $56,565 - $60,781	-698 Reduced 6.89%	9,432 $792,000
Q1 2024 May 09, 2024	SELL	$73.37 - $87.29 $21,937 - $26,099	-299 Reduced 2.87%	10,130 $884,000
Q4 2023 Feb 07, 2024	SELL	$64.85 - $76.49 $21,400 - $25,241	-330 Reduced 3.07%	10,429 $789,000
Q3 2023 Nov 06, 2023	SELL	$68.34 - $74.46 $127,932 - $139,389	-1,872 Reduced 14.82%	10,759 $743,000
Q2 2023 Aug 08, 2023	SELL	$66.14 - $71.65 $10,979 - $11,893	-166 Reduced 1.3%	12,631 $905,000
Q1 2023 May 08, 2023	BUY	$64.78 - $71.55 $59,791 - $66,040	923 Added 7.77%	12,797 $875,000
Q4 2022 Feb 06, 2023	SELL	$61.13 - $69.88 $53,855 - $61,564	-881 Reduced 6.91%	11,874 $776,000
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $5,615 - $6,813	94 Added 0.74%	12,755 $770,000
Q2 2022 Aug 05, 2022	BUY	$59.32 - $74.72 $1,779 - $2,241	30 Added 0.24%	12,661 $772,000
Q1 2022 May 10, 2022	SELL	$69.3 - $81.58 $6,583 - $7,750	-95 Reduced 0.75%	12,631 $937,000
Q4 2021 Feb 07, 2022	BUY	$75.58 - $84.0 $39,074 - $43,428	517 Added 4.23%	12,726 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$74.54 - $80.19 $109,797 - $118,119	-1,473 Reduced 10.77%	12,209 $924,000
Q2 2021 Aug 04, 2021	BUY	$73.83 - $79.88 $19,269 - $20,848	261 Added 1.94%	13,682 $1.06 Million
Q1 2021 May 10, 2021	SELL	$68.34 - $76.88 $10,456 - $11,762	-153 Reduced 1.13%	13,421 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$58.06 - $69.83 $53,879 - $64,802	-928 Reduced 6.4%	13,574 $941,000
Q3 2020 Nov 12, 2020	BUY	$53.09 - $60.07 $134,848 - $152,577	2,540 Added 21.23%	14,502 $832,000
Q2 2020 Aug 11, 2020	BUY	$39.86 - $56.97 $21,564 - $30,820	541 Added 4.74%	11,962 $643,000
Q1 2020 May 08, 2020	SELL	$35.95 - $59.38 $207,719 - $343,097	-5,778 Reduced 33.59%	11,421 $489,000
Q4 2019 Feb 11, 2020	BUY	$51.98 - $57.24 $48,601 - $53,519	935 Added 5.75%	17,199 $982,000
Q3 2019 Nov 12, 2019	BUY	$53.33 - $54.71 $16,478 - $16,905	309 Added 1.94%	16,264 $874,000
Q2 2019 Jul 31, 2019	BUY	N/A	323 Added 2.07%	15,955 $866,000
Q1 2019 May 06, 2019	SELL	N/A	-658 Reduced 4.04%	15,632 $821,000
Q4 2018 Feb 13, 2019	SELL	N/A	-78 Reduced 0.48%	16,290 $747,000
Q3 2018 Nov 13, 2018	BUY	N/A	206 Added 1.27%	16,368 $916,000
Q2 2018 Aug 03, 2018	BUY	N/A	10,899 Added 207.09%	16,162 $873,000
Q1 2018 May 03, 2018	BUY	N/A	5,263 New	5,263 $829,000

Others Institutions Holding MDYG

# of Institutions

382

Shares Held

21.1M

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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