Verition Fund Management LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$450.89 - $498.33 $934,244 - $1.03 Million
-2,072 Reduced 66.6%
1,039 $474,000
Q2 2023

Aug 14, 2023
SELL
$439.95 - $478.91 $3.12 Million - $3.39 Million
-7,087 Reduced 69.49%
3,111 $1.49 Million
Q1 2023

May 15, 2023
BUY
$433.1 - $497.12 $2.55 Million - $2.93 Million
5,888 Added 136.61%
10,198 $4.67 Million
Q4 2022

Feb 14, 2023
SELL
$409.49 - $470.66 $13.4 Million - $15.4 Million
-32,701 Reduced 88.35%
4,310 $1.91 Million
Q3 2022

Nov 14, 2022
BUY
$401.58 - $481.07 $8.95 Million - $10.7 Million
22,290 Added 151.42%
37,011 $14.9 Million
Q2 2022

Aug 15, 2022
BUY
$402.57 - $493.76 $1.95 Million - $2.39 Million
4,840 Added 48.98%
14,721 $6.09 Million
Q1 2022

May 13, 2022
BUY
$459.24 - $521.7 $4.54 Million - $5.15 Million
9,881 New
9,881 $4.85 Million
Q4 2021

Feb 14, 2022
SELL
$485.7 - $531.03 $6.74 Million - $7.37 Million
-13,881 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$468.36 - $506.04 $5.63 Million - $6.09 Million
12,027 Added 648.71%
13,881 $6.68 Million
Q4 2020

Feb 16, 2021
SELL
$343.51 - $421.75 $5.23 Million - $6.42 Million
-15,218 Reduced 89.14%
1,854 $779,000
Q3 2020

Nov 16, 2020
SELL
$318.46 - $358.67 $1.86 Million - $2.09 Million
-5,836 Reduced 25.48%
17,072 $5.79 Million
Q2 2020

Aug 14, 2020
BUY
$243.09 - $355.21 $5.57 Million - $8.14 Million
22,908 New
22,908 $7.43 Million
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $4.59 Million - $7.98 Million
-20,770 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$338.73 - $376.09 $1.36 Million - $1.51 Million
-4,005 Reduced 16.17%
20,770 $7.8 Million
Q3 2019

Nov 14, 2019
BUY
$334.13 - $362.01 $7.05 Million - $7.64 Million
21,107 Added 575.44%
24,775 $8.73 Million
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $1.21 Million - $1.32 Million
3,668 New
3,668 $1.3 Million
Q1 2019

May 15, 2019
SELL
$296.63 - $352.26 $1.09 Million - $1.3 Million
-3,690 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$284.96 - $364.55 $1.05 Million - $1.35 Million
3,690 New
3,690 $1.12 Million
Q4 2017

Feb 15, 2018
SELL
$329.2 - $347.26 $539,888 - $569,506
-1,640 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$308.35 - $326.33 $505,694 - $535,181
1,640
1,640 $535,000

Others Institutions Holding MDY

# of Institutions
1,453
Shares Held
27.4M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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