Foresight Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Foresight Wealth Management, LLC

$6.98 Billion
Q4 2022

A detailed history of Foresight Wealth Management, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Foresight Wealth Management, LLC holds 5,925 shares of MDYV stock, worth $495,567. This represents 5.49% of its overall portfolio holdings.

Number of Shares

5,925

Previous 54,586 89.15%

Holding current value

$495,567

Previous $3.16 Million 12050.79%

% of portfolio

5.49%

Previous 0.72%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$58.96 - $68.57 $2.87 Million - $3.34 Million	-48,661 Reduced 89.15%	5,925 $383 Million
Q3 2022 Nov 04, 2022	SELL	$57.82 - $69.04 $125,469 - $149,816	-2,170 Reduced 3.82%	54,586 $3.16 Million
Q2 2022 Jul 29, 2022	SELL	$58.95 - $70.77 $12,025 - $14,437	-204 Reduced 0.36%	56,756 $3.43 Million
Q1 2022 May 04, 2022	SELL	$65.94 - $72.42 $49,718 - $54,604	-754 Reduced 1.31%	56,960 $4.01 Million
Q4 2021 Feb 04, 2022	SELL	$66.5 - $72.84 $3,790 - $4,151	-57 Reduced 0.1%	57,714 $4.1 Million
Q3 2021 Oct 21, 2021	BUY	$64.04 - $69.55 $181,041 - $196,617	2,827 Added 5.15%	57,771 $3.83 Million
Q2 2021 Jul 19, 2021	SELL	$66.04 - $70.76 $65,049 - $69,698	-985 Reduced 1.76%	54,944 $3.71 Million
Q1 2021 May 04, 2021	SELL	$54.52 - $67.74 $52,175 - $64,827	-957 Reduced 1.68%	55,929 $3.66 Million
Q4 2020 Feb 04, 2021	BUY	$43.9 - $55.67 $270,336 - $342,815	6,158 Added 12.14%	56,886 $3.16 Million
Q3 2020 Oct 19, 2020	BUY	$41.0 - $46.73 $177,161 - $201,920	4,321 Added 9.31%	50,728 $2.2 Million
Q2 2020 Jul 15, 2020	SELL	$32.45 - $48.54 $476,138 - $712,227	-14,673 Reduced 24.02%	46,407 $1.98 Million
Q1 2020 Apr 15, 2020	SELL	$29.7 - $55.41 $369,765 - $689,854	-12,450 Reduced 16.93%	61,080 $2.15 Million
Q4 2019 Jan 15, 2020	BUY	$48.98 - $55.16 $132,539 - $149,262	2,706 Added 3.82%	73,530 $4.03 Million
Q3 2019 Oct 25, 2019	BUY	$50.75 - $52.31 $12,535 - $12,920	247 Added 0.35%	70,824 $3.64 Million
Q2 2019 Jul 25, 2019	BUY	N/A	2,280 Added 3.34%	70,577 $3.63 Million
Q1 2019 May 07, 2019	BUY	N/A	7,826 Added 12.94%	68,297 $3.44 Million
Q4 2018 Feb 08, 2019	BUY	N/A	60,471 New	60,471 $2.68 Million

Others Institutions Holding MDYV

# of Institutions

377

Shares Held

27.7M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Foresight Wealth Management, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History