Apeiron Ria LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Apeiron Ria LLC

$343 Million
Q3 2024

A detailed history of Apeiron Ria LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Apeiron Ria LLC holds 4,859 shares of MDYV stock, worth $417,193. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,859

Previous 5,236 7.2%

Holding current value

$417,193

Previous $381,000 1.31%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.9 - $79.86 $27,106 - $30,107	-377 Reduced 7.2%	4,859 $386,000
Q2 2024 Jul 16, 2024	SELL	$70.34 - $76.15 $32,778 - $35,485	-466 Reduced 8.17%	5,236 $381,000
Q1 2024 Apr 15, 2024	SELL	$70.29 - $76.0 $27,553 - $29,792	-392 Reduced 6.43%	5,702 $433,000
Q4 2023 Jan 12, 2024	BUY	$59.86 - $74.11 $41,961 - $51,951	701 Added 13.0%	6,094 $447,000
Q3 2023 Oct 19, 2023	BUY	$63.95 - $71.85 $30,632 - $34,416	479 Added 9.75%	5,393 $349,000
Q2 2023 Jul 20, 2023	BUY	$62.86 - $68.78 $7,857 - $8,597	125 Added 2.61%	4,914 $337,000
Q1 2023 Apr 13, 2023	BUY	$62.53 - $74.6 $10,379 - $12,383	166 Added 3.59%	4,789 $316,000
Q4 2022 Jan 20, 2023	BUY	$58.96 - $68.57 $272,572 - $316,999	4,623 New	4,623 $0
Q2 2022 Jul 26, 2022	BUY	$58.95 - $70.77 $58,832 - $70,628	998 New	998 $604,000

Others Institutions Holding MDYV

# of Institutions

371

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
Sector ETFs
Industry ETFs

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