Cozad Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Cozad Asset Management Inc holds 2,403 shares of MDY stock, worth $1.47 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,403

Previous 2,403 -0.0%

Holding current value

$1.47 Million

Previous $1.29 Million 6.46%

% of portfolio

0.13%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$401.58 - $481.07 $11,244 - $13,469	-28 Reduced 1.15%	2,403 $965,000
Q2 2022 Aug 09, 2022	BUY	$402.57 - $493.76 $134,055 - $164,422	333 Added 15.87%	2,431 $1.01 Million
Q3 2021 Nov 05, 2021	SELL	$468.36 - $506.04 $6,557 - $7,084	-14 Reduced 0.66%	2,098 $1.01 Million
Q2 2021 Jul 29, 2021	BUY	$475.11 - $504.81 $19,954 - $21,202	42 Added 2.03%	2,112 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$343.51 - $421.75 $6,870 - $8,435	-20 Reduced 0.96%	2,070 $869,000
Q3 2020 Oct 28, 2020	SELL	$318.46 - $358.67 $74,838 - $84,287	-235 Reduced 10.11%	2,090 $708,000
Q2 2020 Aug 07, 2020	BUY	$243.09 - $355.21 $565,184 - $825,863	2,325 New	2,325 $754,000

Others Institutions Holding MDY

# of Institutions

1,421

Shares Held

28.5M

Call Options Held

428K

Put Options Held

269K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cozad Asset Management Inc Spdr S&P Midcap 400 ETF Trust Transaction History