Concourse Financial Group Securities, Inc. Spdr S&P Midcap 400 ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $0
  • Q2 2025
Number of Shares
0
Previous 0 NaN%
Holding current value
$0
Previous $0 NaN%
% of portfolio
100.0%
Previous 100.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$468.22 - $566.51 $0 - $0
0 New
0 $0
Q1 2025

May 14, 2025
SELL
$522.96 - $601.18 $138,584 - $159,312
-265 Closed
0 $0
Q1 2024

Apr 30, 2024
SELL
$491.35 - $556.4 $3,930 - $4,451
-8 Reduced 2.93%
265 $147,000
Q4 2023

Feb 07, 2024
BUY
$425.08 - $512.6 $28,055 - $33,831
66 Added 31.88%
273 $138,000
Q2 2023

Aug 10, 2023
SELL
$439.95 - $478.91 $1.18 Million - $1.29 Million
-2,689 Reduced 92.85%
207 $99,000
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $1.16 Million - $1.34 Million
2,689 Added 1299.03%
2,896 $1.33 Million
Q3 2022

Nov 15, 2022
BUY
$401.58 - $481.07 $4,818 - $5,772
12 Added 6.15%
207 $84,000
Q1 2022

May 09, 2022
SELL
$459.24 - $521.7 $108,380 - $123,121
-236 Reduced 54.76%
195 $96,000
Q4 2021

Feb 07, 2022
SELL
$485.7 - $531.03 $362,817 - $396,679
-747 Reduced 63.41%
431 $224,000
Q3 2021

Nov 09, 2021
BUY
$468.36 - $506.04 $222,939 - $240,875
476 Added 67.81%
1,178 $568,000
Q2 2021

Aug 13, 2021
BUY
$475.11 - $504.81 $133,981 - $142,356
282 Added 67.14%
702 $344,000
Q1 2021

May 13, 2021
BUY
$413.34 - $489.29 $6,200 - $7,339
15 Added 3.7%
420 $200,000
Q4 2020

Feb 02, 2021
SELL
$343.51 - $421.75 $17,175 - $21,087
-50 Reduced 10.99%
405 $171,000
Q3 2020

Nov 13, 2020
SELL
$318.46 - $358.67 $30,253 - $34,073
-95 Reduced 17.27%
455 $155,000
Q2 2020

Aug 13, 2020
SELL
$243.09 - $355.21 $37,435 - $54,702
-154 Reduced 21.88%
550 $179,000
Q1 2020

May 13, 2020
SELL
$220.85 - $384.02 $2,208 - $3,840
-10 Reduced 1.4%
704 $186,000
Q4 2019

Feb 14, 2020
BUY
$338.73 - $376.09 $238,465 - $264,767
704 Added 7040.0%
714 $269,000
Q3 2019

Nov 13, 2019
SELL
$334.13 - $362.01 $397,948 - $431,153
-1,191 Reduced 99.17%
10 $4,000
Q2 2019

Aug 13, 2019
SELL
$330.13 - $361.02 $99,699 - $109,028
-302 Reduced 20.09%
1,201 $427,000
Q1 2019

May 15, 2019
BUY
$296.63 - $352.26 $39,155 - $46,498
132 Added 9.63%
1,503 $520,000
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $289,519 - $370,382
1,016 Added 286.2%
1,371 $416,000
Q3 2018

Nov 13, 2018
BUY
$355.06 - $373.52 $126,046 - $132,599
355 New
355 $131,000

Others Institutions Holding MDY

# of Institutions
1,557
Shares Held
28.6M
Call Options Held
620K
Put Options Held
497K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

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  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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