Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Prestige Wealth Management Group LLC

$460 Million
Q3 2024

A detailed history of Prestige Wealth Management Group LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 80,074 shares of MDYG stock, worth $7.02 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

80,074

Previous 82,466 2.9%

Holding current value

$7.02 Million

Previous $6.93 Million 1.34%

% of portfolio

1.53%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.1 - $89.18 $193,991 - $213,318	-2,392 Reduced 2.9%	80,074 $7.03 Million
Q2 2024 Aug 06, 2024	SELL	$81.04 - $87.08 $245,551 - $263,852	-3,030 Reduced 3.54%	82,466 $6.93 Million
Q1 2024 Apr 26, 2024	SELL	$73.37 - $87.29 $492,532 - $585,977	-6,713 Reduced 7.28%	85,496 $7.46 Million
Q4 2023 Apr 26, 2024	SELL	$64.85 - $76.49 $51,815 - $61,115	-799 Reduced 0.86%	92,209 $6.98 Million
Q4 2023 Feb 08, 2024	SELL	$64.85 - $76.49 $51,815 - $61,115	-799 Reduced 0.86%	92,209 $6.98 Million
Q3 2023 Apr 26, 2024	SELL	$68.34 - $74.46 $289,898 - $315,859	-4,242 Reduced 4.36%	93,008 $6.43 Million
Q3 2023 Nov 13, 2023	SELL	$68.34 - $74.46 $289,898 - $315,859	-4,242 Reduced 4.36%	93,008 $6.43 Million
Q2 2023 Apr 26, 2024	SELL	$66.14 - $71.65 $52,912 - $57,320	-800 Reduced 0.82%	97,250 $6.97 Million
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $52,912 - $57,320	-800 Reduced 0.82%	97,250 $6.97 Million
Q1 2023 Apr 26, 2024	BUY	$64.78 - $71.55 $813,248 - $898,238	12,554 Added 14.68%	98,050 $6.71 Million
Q1 2023 May 16, 2023	SELL	$64.78 - $71.55 $214,486 - $236,902	-3,311 Reduced 3.27%	98,050 $6.71 Million
Q4 2022 Feb 07, 2023	BUY	$61.13 - $69.88 $35,944 - $41,089	588 Added 0.58%	101,361 $6.62 Million
Q3 2022 Nov 01, 2022	BUY	$59.74 - $72.48 $66,311 - $80,452	1,110 Added 1.11%	100,773 $6.08 Million
Q2 2022 Aug 10, 2022	BUY	$59.32 - $74.72 $131,097 - $165,131	2,210 Added 2.27%	99,663 $6.08 Million
Q1 2022 May 05, 2022	BUY	$69.3 - $81.58 $200,138 - $235,603	2,888 Added 3.05%	97,453 $7.23 Million
Q4 2021 Feb 15, 2022	SELL	$75.58 - $84.0 $309,500 - $343,980	-4,095 Reduced 4.15%	94,565 $7.71 Million
Q3 2021 Nov 12, 2021	BUY	$74.54 - $80.19 $165,553 - $178,101	2,221 Added 2.3%	98,660 $7.46 Million
Q2 2021 Aug 12, 2021	SELL	$73.83 - $79.88 $87,783 - $94,977	-1,189 Reduced 1.22%	96,439 $7.48 Million
Q1 2021 May 13, 2021	SELL	$68.34 - $76.88 $36,903 - $41,515	-540 Reduced 0.55%	97,628 $7.33 Million
Q4 2020 Feb 17, 2021	BUY	$58.06 - $69.83 $2.1 Million - $2.52 Million	36,097 Added 58.15%	98,168 $6.81 Million
Q3 2020 Oct 26, 2020	BUY	$53.09 - $60.07 $2.72 Million - $3.08 Million	51,195 Added 470.72%	62,071 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$39.86 - $56.97 $1,594 - $2,278	40 Added 0.37%	10,876 $585,000
Q1 2020 May 15, 2020	SELL	$35.95 - $59.38 $13,373 - $22,089	-372 Reduced 3.32%	10,836 $464,000
Q4 2019 Jan 28, 2020	SELL	$51.98 - $57.24 $21,207 - $23,353	-408 Reduced 3.51%	11,208 $639,000
Q3 2019 Nov 14, 2019	SELL	$53.33 - $54.71 $27,678 - $28,394	-519 Reduced 4.28%	11,616 $624,000
Q2 2019 Aug 16, 2019	SELL	N/A	-6,928 Reduced 36.34%	12,135 $659,000
Q1 2019 Aug 16, 2019	SELL	N/A	-376 Reduced 1.93%	19,063 $1 Million
Q4 2018 Apr 16, 2019	BUY	N/A	19,439 New	19,439 $891,000

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
Sector ETFs
Industry ETFs

More about MDYG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prestige Wealth Management Group LLC with notifications on news.

Account

Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Growth Et Transaction History