Central Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Central Trust CO holds 2,840 shares of MDYV stock, worth $228,222. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,840

Previous 2,740 3.65%

Holding current value

$228,222

Previous $199,000 13.07%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$71.9 - $79.86 $7,190 - $7,986	100 Added 3.65%	2,840 $225,000
Q1 2024 Apr 24, 2024	SELL	$70.29 - $76.0 $21,508 - $23,256	-306 Reduced 10.05%	2,740 $208,000
Q4 2023 Jan 24, 2024	SELL	$59.86 - $74.11 $4,190 - $5,187	-70 Reduced 2.25%	3,046 $223,000
Q3 2023 Oct 26, 2023	SELL	$63.95 - $71.85 $18,929 - $21,267	-296 Reduced 8.68%	3,116 $202,000
Q2 2023 Jul 26, 2023	SELL	$62.86 - $68.78 $55,819 - $61,076	-888 Reduced 20.65%	3,412 $234,000
Q4 2022 Jan 26, 2023	BUY	$58.96 - $68.57 $238,080 - $276,885	4,038 Added 1541.22%	4,300 $0
Q4 2021 Feb 08, 2022	BUY	$66.5 - $72.84 $17,423 - $19,084	262 New	262 $0

Others Institutions Holding MDYV

# of Institutions

358

Shares Held

27M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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