Advisor Group Holdings, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 85,528 shares of MDYV stock, worth $6.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

85,528

Previous 104,155 17.88%

Holding current value

$6.72 Million

Previous $8.28 Million 17.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$78.43 - $87.17 $1.46 Million - $1.62 Million	-18,627 Reduced 17.88%	85,528 $6.86 Million
Q3 2024 Nov 13, 2024	SELL	$71.9 - $79.86 $146,604 - $162,834	-2,039 Reduced 1.92%	104,155 $8.28 Million
Q2 2024 Aug 13, 2024	BUY	$70.34 - $76.15 $107,338 - $116,204	1,526 Added 1.46%	106,194 $7.75 Million
Q1 2024 May 10, 2024	SELL	$70.29 - $76.0 $61.9 Million - $66.9 Million	-880,575 Reduced 89.38%	104,668 $7.95 Million
Q4 2023 Feb 12, 2024	BUY	$59.86 - $74.11 $45.2 Million - $55.9 Million	754,490 Added 326.97%	985,243 $72.3 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $20.3 Million - $22.8 Million	-317,977 Reduced 57.95%	230,753 $15 Million
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $2.81 Million - $3.08 Million	44,763 Added 8.88%	548,730 $37.7 Million
Q1 2023 May 12, 2023	SELL	$62.53 - $74.6 $139 Million - $166 Million	-2,230,537 Reduced 81.57%	503,967 $33.3 Million
Q4 2022 Feb 10, 2023	BUY	$58.96 - $68.57 $130 Million - $151 Million	2,206,865 Added 418.25%	2,734,504 $177 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $197,802 - $236,185	3,421 Added 0.65%	527,639 $30.5 Million
Q2 2022 Aug 10, 2022	SELL	$58.95 - $70.77 $154 Million - $185 Million	-2,617,912 Reduced 83.32%	524,218 $31.7 Million
Q1 2022 May 04, 2022	BUY	$65.94 - $72.42 $184 Million - $202 Million	2,795,634 Added 806.83%	3,142,130 $221 Million
Q3 2021 Nov 05, 2021	SELL	$64.04 - $69.55 $184 Million - $200 Million	-2,873,588 Reduced 89.24%	346,496 $23 Million
Q2 2021 Aug 02, 2021	BUY	$66.04 - $70.76 $185 Million - $198 Million	2,794,993 Added 657.5%	3,220,084 $218 Million
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $124 Million - $154 Million	-2,274,404 Reduced 84.25%	425,091 $27.8 Million
Q4 2020 Feb 10, 2021	BUY	$43.9 - $55.67 $108 Million - $137 Million	2,452,481 Added 992.85%	2,699,495 $150 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $2.36 Million - $2.69 Million	57,646 Added 30.44%	247,014 $10.7 Million
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $1.38 Million - $2.06 Million	-42,534 Reduced 18.34%	189,368 $8.08 Million
Q1 2020 May 18, 2020	BUY	$29.7 - $55.41 $6.89 Million - $12.8 Million	231,902 New	231,902 $7.97 Million

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

Call Options Held

400

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Advisor Group Holdings, Inc. Spdr S&P 400 Mid Cap Value ETF Transaction History