Convergence Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Convergence Financial, LLC

$471 Billion
Q3 2024

A detailed history of Convergence Financial, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Convergence Financial, LLC holds 249,956 shares of MDYV stock, worth $21.1 Million. This represents 4.22% of its overall portfolio holdings.

Number of Shares

249,956

Previous 228,341 9.47%

Holding current value

$21.1 Million

Previous $16.7 Billion 19.25%

% of portfolio

4.22%

Previous 4.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$71.9 - $79.86 $1.55 Million - $1.73 Million	21,615 Added 9.47%	249,956 $19.9 Billion
Q2 2024 Oct 23, 2024	BUY	$70.34 - $76.15 $184,150 - $199,360	2,618 Added 1.16%	228,341 $16.7 Billion
Q1 2024 Oct 23, 2024	SELL	$70.29 - $76.0 $1.18 Million - $1.28 Million	-16,855 Reduced 6.95%	225,723 $17.2 Billion
Q4 2023 Oct 23, 2024	SELL	$59.86 - $74.11 $274,757 - $340,164	-4,590 Reduced 1.86%	242,578 $17.8 Billion
Q3 2023 Oct 23, 2024	BUY	$63.95 - $71.85 $351,341 - $394,743	5,494 Added 2.27%	247,168 $16 Billion
Q2 2023 Oct 23, 2024	BUY	$62.86 - $68.78 $687,625 - $752,384	10,939 Added 4.74%	241,674 $16.6 Billion
Q1 2023 Oct 23, 2024	BUY	$62.53 - $74.6 $477,916 - $570,167	7,643 Added 3.43%	230,735 $15.2 Billion
Q4 2022 Oct 23, 2024	BUY	$58.96 - $68.57 $707,755 - $823,114	12,004 Added 5.69%	223,092 $14.4 Billion
Q3 2022 Oct 23, 2024	SELL	$57.82 - $69.04 $62,850 - $75,046	-1,087 Reduced 0.51%	211,088 $12.2 Billion
Q2 2022 Oct 23, 2024	BUY	$58.95 - $70.77 $640,079 - $768,420	10,858 Added 5.39%	212,175 $12.8 Billion
Q1 2022 Oct 23, 2024	BUY	$65.94 - $72.42 $1.14 Million - $1.25 Million	17,317 Added 9.41%	201,317 $14.2 Billion
Q4 2021 Oct 23, 2024	BUY	$66.5 - $72.84 $12.2 Million - $13.4 Million	184,000 New	184,000 $13.1 Billion

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.5M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Convergence Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History