Canandaigua National Bank & Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 381,010 shares of MDYV stock, worth $31.6 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
381,010
Previous 374,916 1.63%
Holding current value
$31.6 Million
Previous $29.8 Million 2.57%
% of portfolio
3.07%
Previous 2.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$78.43 - $87.17 $477,952 - $531,213
6,094 Added 1.63%
381,010 $30.6 Million
Q3 2024

Oct 03, 2024
BUY
$71.9 - $79.86 $1.35 Million - $1.5 Million
18,836 Added 5.29%
374,916 $29.8 Million
Q2 2024

Jul 11, 2024
BUY
$70.34 - $76.15 $25 Million - $27.1 Million
356,080 New
356,080 $26 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-7,003 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
7,003 New
7,003 $311,000

Others Institutions Holding MDYV

# of Institutions
374
Shares Held
27.5M
Call Options Held
400
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email