Executive Wealth Management, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	SELL	$81.04 - $87.08 $213,216 - $229,107	-2,631 Reduced 3.52%	72,162 $6.07 Million
Q1 2024 May 13, 2024	BUY	$73.37 - $87.29 $5.49 Million - $6.53 Million	74,793 New	74,793 $6.53 Million
Q3 2023 Nov 07, 2023	BUY	$68.34 - $74.46 $6.02 Million - $6.55 Million	88,018 New	88,018 $6.09 Million
Q2 2022 Jul 26, 2022	SELL	$59.32 - $74.72 $1.87 Million - $2.36 Million	-31,561 Closed	0 $0
Q1 2022 Apr 13, 2022	SELL	$69.3 - $81.58 $552,806 - $650,763	-7,977 Reduced 20.18%	31,561 $2.34 Million
Q4 2021 Feb 03, 2022	SELL	$75.58 - $84.0 $47,086 - $52,332	-623 Reduced 1.55%	39,538 $0
Q3 2021 Oct 27, 2021	BUY	$74.54 - $80.19 $98,020 - $105,449	1,315 Added 3.39%	40,161 $3.04 Million
Q2 2021 Jul 26, 2021	SELL	$73.83 - $79.88 $3.16 Million - $3.42 Million	-42,851 Reduced 52.45%	38,846 $3.01 Million
Q1 2021 May 03, 2021	BUY	$68.34 - $76.88 $1.45 Million - $1.63 Million	21,244 Added 35.14%	81,697 $6.14 Million
Q4 2020 Feb 04, 2021	BUY	$58.06 - $69.83 $1.17 Million - $1.41 Million	20,123 Added 49.9%	60,453 $4.19 Million
Q3 2020 Oct 23, 2020	SELL	$53.09 - $60.07 $2.24 Million - $2.53 Million	-42,142 Reduced 51.1%	40,330 $2.31 Million
Q2 2020 Jul 27, 2020	BUY	$39.86 - $56.97 $777,509 - $1.11 Million	19,506 Added 30.98%	82,472 $0
Q1 2020 Apr 27, 2020	SELL	$35.95 - $59.38 $3.52 Million - $5.82 Million	-98,031 Reduced 60.89%	62,966 $2.7 Million
Q4 2019 Jan 23, 2020	SELL	$51.98 - $57.24 $371,293 - $408,865	-7,143 Reduced 4.25%	160,997 $9.19 Million
Q3 2019 Nov 21, 2019	SELL	$53.33 - $54.71 $90,820 - $93,171	-1,703 Reduced 1.0%	168,140 $9.03 Million
Q3 2019 Oct 30, 2019	BUY	$53.33 - $54.71 $79,835 - $81,900	1,497 Added 0.89%	169,843 $9.12 Million
Q2 2019 Aug 01, 2019	BUY	N/A	168,346 New	168,346 $9.14 Million
Q1 2019 May 02, 2019	SELL	N/A	-88 Closed	0 $0
Q4 2018 Feb 19, 2019	BUY	N/A	88 New	88 $4,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

0

Put Options Held

0

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