Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, Prestige Wealth Management Group LLC holds 80,002 shares of MDYV stock, worth $6.42 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

80,002

Previous 80,898 1.11%

Holding current value

$6.42 Million

Previous $5.9 Million 7.73%

% of portfolio

1.38%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $64,422 - $71,554	-896 Reduced 1.11%	80,002 $6.36 Million
Q2 2024 Aug 06, 2024	SELL	$70.34 - $76.15 $190,410 - $206,138	-2,707 Reduced 3.24%	80,898 $5.9 Million
Q1 2024 Apr 26, 2024	BUY	$70.29 - $76.0 $674,784 - $729,600	9,600 Added 12.97%	83,605 $6.35 Million
Q4 2023 Apr 26, 2024	SELL	$59.86 - $74.11 $10,176 - $12,598	-170 Reduced 0.23%	74,005 $5.43 Million
Q4 2023 Feb 08, 2024	SELL	$59.86 - $74.11 $10,176 - $12,598	-170 Reduced 0.23%	74,005 $5.43 Million
Q3 2023 Apr 26, 2024	SELL	$63.95 - $71.85 $117,028 - $131,485	-1,830 Reduced 2.41%	74,175 $4.81 Million
Q3 2023 Nov 13, 2023	SELL	$63.95 - $71.85 $117,028 - $131,485	-1,830 Reduced 2.41%	74,175 $4.81 Million
Q2 2023 Apr 26, 2024	SELL	$62.86 - $68.78 $49,345 - $53,992	-785 Reduced 1.02%	76,005 $5.23 Million
Q2 2023 Aug 11, 2023	SELL	$62.86 - $68.78 $49,345 - $53,992	-785 Reduced 1.02%	76,005 $5.23 Million
Q1 2023 Apr 26, 2024	SELL	$62.53 - $74.6 $426,141 - $508,398	-6,815 Reduced 8.15%	76,790 $5.07 Million
Q1 2023 May 16, 2023	SELL	$62.53 - $74.6 $87,604 - $104,514	-1,401 Reduced 1.79%	76,790 $5.07 Million
Q4 2022 Feb 07, 2023	BUY	$58.96 - $68.57 $34,963 - $40,662	593 Added 0.76%	78,191 $5.06 Million
Q3 2022 Nov 01, 2022	BUY	$57.82 - $69.04 $32,147 - $38,386	556 Added 0.72%	77,598 $4.49 Million
Q2 2022 Aug 10, 2022	BUY	$58.95 - $70.77 $88,660 - $106,438	1,504 Added 1.99%	77,042 $4.66 Million
Q1 2022 May 05, 2022	BUY	$65.94 - $72.42 $121,263 - $133,180	1,839 Added 2.5%	75,538 $5.32 Million
Q4 2021 Feb 15, 2022	SELL	$66.5 - $72.84 $601,625 - $658,983	-9,047 Reduced 10.93%	73,699 $5.24 Million
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $129,424 - $140,560	2,021 Added 2.5%	82,746 $5.48 Million
Q2 2021 Aug 12, 2021	SELL	$66.04 - $70.76 $124,353 - $133,241	-1,883 Reduced 2.28%	80,725 $5.45 Million
Q1 2021 May 13, 2021	SELL	$54.52 - $67.74 $125,777 - $156,276	-2,307 Reduced 2.72%	82,608 $5.41 Million
Q4 2020 Feb 17, 2021	BUY	$43.9 - $55.67 $1.77 Million - $2.24 Million	40,315 Added 90.39%	84,915 $4.71 Million
Q3 2020 Oct 26, 2020	BUY	$41.0 - $46.73 $1.77 Million - $2.02 Million	43,254 Added 3213.52%	44,600 $1.94 Million
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $371,747 - $556,074	-11,456 Reduced 89.49%	1,346 $57,000
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $23,552 - $43,940	-793 Reduced 5.83%	12,802 $451,000
Q4 2019 Jan 28, 2020	BUY	$48.98 - $55.16 $1,371 - $1,544	28 Added 0.21%	13,595 $744,000
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $27,405 - $28,247	-540 Reduced 3.83%	13,567 $697,000
Q2 2019 Aug 16, 2019	SELL	N/A	-6,065 Reduced 30.07%	14,107 $725,000
Q1 2019 Aug 16, 2019	SELL	N/A	-318 Reduced 1.55%	20,172 $1.02 Million
Q4 2018 Apr 16, 2019	BUY	N/A	20,490 New	20,490 $909,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Prestige Wealth Management Group LLC Spdr S&P 400 Mid Cap Value ETF Transaction History