Edmond De Rothschild Holding S.A. Spdr S&P Midcap 400 ETF Trust Transaction History

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 1,358 shares of MDY stock, worth $795,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,358
Previous 1,358 -0.0%
Holding current value
$795,964
Previous $726,000 6.47%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
SELL
$491.35 - $556.4 $3.12 Million - $3.53 Million
-6,348 Reduced 82.38%
1,358 $755,000
Q2 2023

Aug 09, 2023
SELL
$439.95 - $478.91 $97,228 - $105,839
-221 Reduced 2.79%
7,706 $3.69 Million
Q1 2023

May 11, 2023
SELL
$433.1 - $497.12 $94,415 - $108,372
-218 Reduced 2.68%
7,927 $3.63 Million
Q2 2022

Aug 12, 2022
BUY
$402.57 - $493.76 $894,510 - $1.1 Million
2,222 Added 37.51%
8,145 $3.37 Million
Q4 2021

Feb 10, 2022
BUY
$485.7 - $531.03 $319,104 - $348,886
657 Added 12.48%
5,923 $3.07 Million
Q3 2021

Nov 12, 2021
BUY
$468.36 - $506.04 $2 Million - $2.16 Million
4,272 Added 429.78%
5,266 $2.53 Million
Q1 2021

May 17, 2021
BUY
$413.34 - $489.29 $264,537 - $313,145
640 Added 180.79%
994 $473,000
Q4 2020

Feb 12, 2021
SELL
$343.51 - $421.75 $27,480 - $33,740
-80 Reduced 18.43%
354 $149,000
Q2 2020

Aug 07, 2020
SELL
$243.09 - $355.21 $102,097 - $149,188
-420 Reduced 49.18%
434 $141,000
Q1 2020

May 15, 2020
SELL
$220.85 - $384.02 $454,509 - $790,313
-2,058 Reduced 70.67%
854 $224,000
Q2 2019

Aug 14, 2019
BUY
$330.13 - $361.02 $293,485 - $320,946
889 Added 43.94%
2,912 $1.03 Million
Q1 2019

May 13, 2019
BUY
$296.63 - $352.26 $57,546 - $68,338
194 Added 10.61%
2,023 $699,000
Q1 2018

May 15, 2018
SELL
$327.4 - $362.51 $138,490 - $153,341
-423 Reduced 18.78%
1,829 $625,000
Q4 2017

Feb 14, 2018
SELL
$329.2 - $347.26 $557,994 - $588,605
-1,695 Reduced 42.94%
2,252 $778,000
Q3 2017

Nov 13, 2017
BUY
$308.35 - $326.33 $1.22 Million - $1.29 Million
3,947
3,947 $1.27 Million

Others Institutions Holding MDY

# of Institutions
1,418
Shares Held
28.5M
Call Options Held
428K
Put Options Held
269K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
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