E Rn Financial, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, E Rn Financial, LLC holds 107,865 shares of MDYG stock, worth $10.2 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

107,865

Previous 102,673 5.06%

Holding current value

$10.2 Million

Previous $8.63 Million 9.66%

% of portfolio

1.45%

Previous 1.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$81.1 - $89.18 $421,071 - $463,022	5,192 Added 5.06%	107,865 $9.46 Million
Q2 2024 Jul 17, 2024	BUY	$81.04 - $87.08 $637,946 - $685,493	7,872 Added 8.3%	102,673 $8.63 Million
Q1 2024 Apr 15, 2024	SELL	$73.37 - $87.29 $98,242 - $116,881	-1,339 Reduced 1.39%	94,801 $8.28 Million
Q4 2023 Jan 19, 2024	BUY	$64.85 - $76.49 $1.45 Million - $1.71 Million	22,303 Added 30.21%	96,140 $7.27 Million
Q3 2023 Nov 06, 2023	SELL	$68.34 - $74.46 $120,961 - $131,794	-1,770 Reduced 2.34%	73,837 $5.11 Million
Q2 2023 Aug 10, 2023	BUY	$66.14 - $71.65 $138,364 - $149,891	2,092 Added 2.85%	75,607 $5.42 Million
Q1 2023 May 10, 2023	BUY	$64.78 - $71.55 $1,554 - $1,717	24 Added 0.03%	73,515 $5.03 Million
Q4 2022 Feb 14, 2023	BUY	$61.13 - $69.88 $285,110 - $325,920	4,664 Added 6.78%	73,491 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$59.74 - $72.48 $438,312 - $531,785	7,337 Added 11.93%	68,827 $4.15 Million
Q2 2022 Aug 02, 2022	BUY	$59.32 - $74.72 $1.07 Million - $1.34 Million	17,957 Added 41.25%	61,490 $3.75 Million
Q1 2022 May 13, 2022	SELL	$69.3 - $81.58 $202,425 - $238,295	-2,921 Reduced 6.29%	43,533 $3.23 Million
Q4 2021 Feb 11, 2022	BUY	$75.58 - $84.0 $69,911 - $77,700	925 Added 2.03%	46,454 $3.79 Million
Q3 2021 Nov 16, 2021	BUY	$74.54 - $80.19 $74 - $80	1 Added 0.0%	45,529 $3.44 Million
Q2 2021 Aug 06, 2021	BUY	$73.83 - $79.88 $589,089 - $637,362	7,979 Added 21.25%	45,528 $3.53 Million
Q1 2021 Apr 12, 2021	BUY	$68.34 - $76.88 $25,285 - $28,445	370 Added 1.0%	37,549 $2.82 Million
Q4 2020 Feb 24, 2021	SELL	$58.06 - $69.83 $987,310 - $1.19 Million	-17,005 Reduced 31.38%	37,179 $2.58 Million
Q3 2020 Nov 12, 2020	SELL	$53.09 - $60.07 $26,332 - $29,794	-496 Reduced 0.91%	54,184 $3.11 Million
Q2 2020 Aug 13, 2020	SELL	$39.86 - $56.97 $7,852 - $11,223	-197 Reduced 0.36%	54,680 $2.94 Million
Q1 2020 May 11, 2020	SELL	$35.95 - $59.38 $713,643 - $1.18 Million	-19,851 Reduced 26.56%	54,877 $2.35 Million
Q4 2019 Feb 11, 2020	BUY	$51.98 - $57.24 $43,299 - $47,680	833 Added 1.13%	74,728 $4.27 Million
Q3 2019 Nov 07, 2019	BUY	$53.33 - $54.71 $282,702 - $290,017	5,301 Added 7.73%	73,895 $3.97 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,614 Reduced 2.3%	68,594 $3.72 Million
Q1 2019 Apr 18, 2019	BUY	N/A	4,357 Added 6.62%	70,208 $3.74 Million
Q4 2018 Feb 19, 2019	BUY	N/A	65,851 New	65,851 $3.02 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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E Rn Financial, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History