Integrated Wealth Concepts LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,578 shares of MDYV stock, worth $2.95 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,578

Previous 39,985 6.02%

Holding current value

$2.95 Million

Previous $3.18 Million 5.16%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$78.43 - $87.17 $188,781 - $209,818	-2,407 Reduced 6.02%	37,578 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $9,634 - $10,701	134 Added 0.34%	39,985 $3.18 Million
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $410,152 - $444,030	5,831 Added 17.14%	39,851 $2.91 Million
Q1 2024 May 15, 2024	SELL	$70.29 - $76.0 $122,374 - $132,316	-1,741 Reduced 4.87%	34,020 $2.59 Million
Q4 2023 Feb 13, 2024	BUY	$59.86 - $74.11 $1.34 Million - $1.65 Million	22,322 Added 166.1%	35,761 $2.62 Million
Q3 2023 Nov 15, 2023	BUY	$63.95 - $71.85 $472,590 - $530,971	7,390 Added 122.17%	13,439 $871,000
Q2 2023 Aug 15, 2023	SELL	$62.86 - $68.78 $40,544 - $44,363	-645 Reduced 9.64%	6,049 $416,000
Q1 2023 May 03, 2023	SELL	$62.53 - $74.6 $49,461 - $59,008	-791 Reduced 10.57%	6,694 $442,000
Q4 2022 Feb 13, 2023	BUY	$58.96 - $68.57 $441,315 - $513,246	7,485 New	7,485 $484,000
Q2 2022 Aug 08, 2022	SELL	$58.95 - $70.77 $561,734 - $674,367	-9,529 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$65.94 - $72.42 $205,930 - $226,167	3,123 Added 48.75%	9,529 $671,000
Q4 2021 Feb 15, 2022	BUY	$66.5 - $72.84 $109,193 - $119,603	1,642 Added 34.47%	6,406 $455,000
Q3 2021 Nov 15, 2021	BUY	$64.04 - $69.55 $51,552 - $55,987	805 Added 20.33%	4,764 $316,000
Q2 2021 Aug 13, 2021	BUY	$66.04 - $70.76 $261,452 - $280,138	3,959 New	3,959 $267,000

Others Institutions Holding MDYV

# of Institutions

404

Shares Held

31.8M

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

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Wealth Concepts LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Wealth Concepts LLC with notifications on news.

Account

Integrated Wealth Concepts LLC Spdr S&P 400 Mid Cap Value ETF Transaction History