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

Willner & Heller, LLC

$109 Million
Q3 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 7,701 shares of MDYG stock, worth $679,921. This represents 0.62% of its overall portfolio holdings.

Number of Shares

7,701

Previous 7,684 0.22%

Holding current value

$679,921

Previous $645,000 4.65%

% of portfolio

0.62%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

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