Wrapmanager Inc Spdr S&P 400 Mid Cap Growth Et Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Wrapmanager Inc holds 6,547 shares of MDYG stock, worth $578,034. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,547

Previous 9,432 30.59%

Holding current value

$578,034

Previous $792,000 27.53%

% of portfolio

0.15%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$81.1 - $89.18 $233,973 - $257,284	-2,885 Reduced 30.59%	6,547 $574,000
Q2 2024 Aug 08, 2024	SELL	$81.04 - $87.08 $56,565 - $60,781	-698 Reduced 6.89%	9,432 $792,000
Q1 2024 May 09, 2024	SELL	$73.37 - $87.29 $21,937 - $26,099	-299 Reduced 2.87%	10,130 $884,000
Q4 2023 Feb 07, 2024	SELL	$64.85 - $76.49 $21,400 - $25,241	-330 Reduced 3.07%	10,429 $789,000
Q3 2023 Nov 06, 2023	SELL	$68.34 - $74.46 $127,932 - $139,389	-1,872 Reduced 14.82%	10,759 $743,000
Q2 2023 Aug 08, 2023	SELL	$66.14 - $71.65 $10,979 - $11,893	-166 Reduced 1.3%	12,631 $905,000
Q1 2023 May 08, 2023	BUY	$64.78 - $71.55 $59,791 - $66,040	923 Added 7.77%	12,797 $875,000
Q4 2022 Feb 06, 2023	SELL	$61.13 - $69.88 $53,855 - $61,564	-881 Reduced 6.91%	11,874 $776,000
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $5,615 - $6,813	94 Added 0.74%	12,755 $770,000
Q2 2022 Aug 05, 2022	BUY	$59.32 - $74.72 $1,779 - $2,241	30 Added 0.24%	12,661 $772,000
Q1 2022 May 10, 2022	SELL	$69.3 - $81.58 $6,583 - $7,750	-95 Reduced 0.75%	12,631 $937,000
Q4 2021 Feb 07, 2022	BUY	$75.58 - $84.0 $39,074 - $43,428	517 Added 4.23%	12,726 $1.04 Million
Q3 2021 Nov 10, 2021	SELL	$74.54 - $80.19 $109,797 - $118,119	-1,473 Reduced 10.77%	12,209 $924,000
Q2 2021 Aug 04, 2021	BUY	$73.83 - $79.88 $19,269 - $20,848	261 Added 1.94%	13,682 $1.06 Million
Q1 2021 May 10, 2021	SELL	$68.34 - $76.88 $10,456 - $11,762	-153 Reduced 1.13%	13,421 $1.01 Million
Q4 2020 Feb 08, 2021	SELL	$58.06 - $69.83 $53,879 - $64,802	-928 Reduced 6.4%	13,574 $941,000
Q3 2020 Nov 12, 2020	BUY	$53.09 - $60.07 $134,848 - $152,577	2,540 Added 21.23%	14,502 $832,000
Q2 2020 Aug 11, 2020	BUY	$39.86 - $56.97 $21,564 - $30,820	541 Added 4.74%	11,962 $643,000
Q1 2020 May 08, 2020	SELL	$35.95 - $59.38 $207,719 - $343,097	-5,778 Reduced 33.59%	11,421 $489,000
Q4 2019 Feb 11, 2020	BUY	$51.98 - $57.24 $48,601 - $53,519	935 Added 5.75%	17,199 $982,000
Q3 2019 Nov 12, 2019	BUY	$53.33 - $54.71 $16,478 - $16,905	309 Added 1.94%	16,264 $874,000
Q2 2019 Jul 31, 2019	BUY	N/A	323 Added 2.07%	15,955 $866,000
Q1 2019 May 06, 2019	SELL	N/A	-658 Reduced 4.04%	15,632 $821,000
Q4 2018 Feb 13, 2019	SELL	N/A	-78 Reduced 0.48%	16,290 $747,000
Q3 2018 Nov 13, 2018	BUY	N/A	206 Added 1.27%	16,368 $916,000
Q2 2018 Aug 03, 2018	BUY	N/A	10,899 Added 207.09%	16,162 $873,000
Q1 2018 May 03, 2018	BUY	N/A	5,263 New	5,263 $829,000

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 Wrapmanager Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wrapmanager Inc with notifications on news.

Account