Willner & Heller, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Willner & Heller, LLC

$110 Million
Q4 2024

A detailed history of Willner & Heller, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Willner & Heller, LLC holds 7,853 shares of MDYG stock, worth $660,594. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,853

Previous 7,701 1.97%

Holding current value

$660,594

Previous $675,000 1.04%

% of portfolio

0.62%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$86.65 - $94.9 $13,170 - $14,424	152 Added 1.97%	7,853 $682,000
Q3 2024 Oct 10, 2024	BUY	$81.1 - $89.18 $1,378 - $1,516	17 Added 0.22%	7,701 $675,000
Q2 2024 Jul 19, 2024	BUY	$81.04 - $87.08 $3,484 - $3,744	43 Added 0.56%	7,684 $645,000
Q1 2024 Jul 19, 2024	SELL	$73.37 - $87.29 $8,731 - $10,387	-119 Reduced 1.53%	7,641 $666,000
Q4 2023 Mar 06, 2024	BUY	$64.85 - $76.49 $6,549 - $7,725	101 Added 1.32%	7,760 $587,000
Q4 2022 Feb 14, 2023	BUY	$61.13 - $69.88 $24,574 - $28,091	402 Added 5.54%	7,659 $500,000
Q3 2022 Oct 24, 2022	BUY	$59.74 - $72.48 $1,433 - $1,739	24 Added 0.33%	7,257 $438,000
Q2 2022 Jul 22, 2022	BUY	$59.32 - $74.72 $11,508 - $14,495	194 Added 2.76%	7,233 $441,000
Q1 2022 Jul 05, 2022	BUY	$69.3 - $81.58 $18,711 - $22,026	270 Added 3.99%	7,039 $574,000
Q4 2021 Jun 06, 2022	BUY	$75.58 - $84.0 $511,601 - $568,596	6,769 New	6,769 $512,000

Others Institutions Holding MDYG

# of Institutions

410

Shares Held

25.3M

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 Willner & Heller, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Willner & Heller, LLC with notifications on news.

Account

Willner & Heller, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History