E Rn Financial, LLC Spdr S&P 400 Mid Cap Value ETF 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 Value ETF stock. As of the latest transaction made, E Rn Financial, LLC holds 214,987 shares of MDYV stock, worth $18.6 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

214,987

Previous 216,497 0.7%

Holding current value

$18.6 Million

Previous $15.8 Million 8.18%

% of portfolio

2.62%

Previous 2.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$71.9 - $79.86 $108,569 - $120,588	-1,510 Reduced 0.7%	214,987 $17.1 Million
Q2 2024 Jul 17, 2024	SELL	$70.34 - $76.15 $211,934 - $229,439	-3,013 Reduced 1.37%	216,497 $15.8 Million
Q1 2024 Apr 15, 2024	BUY	$70.29 - $76.0 $23,055 - $24,928	328 Added 0.15%	219,510 $16.7 Million
Q4 2023 Jan 19, 2024	BUY	$59.86 - $74.11 $1.56 Million - $1.93 Million	26,029 Added 13.48%	219,182 $16.1 Million
Q3 2023 Nov 06, 2023	SELL	$63.95 - $71.85 $232,586 - $261,318	-3,637 Reduced 1.85%	193,153 $12.5 Million
Q2 2023 Aug 10, 2023	BUY	$62.86 - $68.78 $423,110 - $462,958	6,731 Added 3.54%	196,790 $13.5 Million
Q1 2023 May 10, 2023	SELL	$62.53 - $74.6 $56,652 - $67,587	-906 Reduced 0.47%	190,059 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $106,422 - $123,768	1,805 Added 0.95%	190,965 $12.4 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $985,946 - $1.18 Million	17,052 Added 9.91%	189,160 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$58.95 - $70.77 $766,880 - $920,646	13,009 Added 8.18%	172,108 $10.4 Million
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $1.14 Million - $1.26 Million	17,353 Added 12.24%	159,099 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$66.5 - $72.84 $197,571 - $216,407	-2,971 Reduced 2.05%	141,746 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$64.04 - $69.55 $262,692 - $285,294	4,102 Added 2.92%	144,717 $9.59 Million
Q2 2021 Aug 06, 2021	BUY	$66.04 - $70.76 $155,656 - $166,781	2,357 Added 1.7%	140,615 $9.49 Million
Q1 2021 Apr 12, 2021	BUY	$54.52 - $67.74 $31,730 - $39,424	582 Added 0.42%	138,258 $9.05 Million
Q4 2020 Feb 24, 2021	BUY	$43.9 - $55.67 $415,996 - $527,528	9,476 Added 7.39%	137,676 $7.64 Million
Q3 2020 Nov 12, 2020	BUY	$41.0 - $46.73 $250,510 - $285,520	6,110 Added 5.0%	128,200 $5.56 Million
Q2 2020 Aug 13, 2020	SELL	$32.45 - $48.54 $178,702 - $267,309	-5,507 Reduced 4.32%	122,090 $5.21 Million
Q1 2020 May 11, 2020	BUY	$29.7 - $55.41 $1.91 Million - $3.57 Million	64,424 Added 101.98%	127,597 $4.5 Million
Q4 2019 Feb 11, 2020	BUY	$48.98 - $55.16 $123,625 - $139,223	2,524 Added 4.16%	63,173 $3.46 Million
Q3 2019 Nov 07, 2019	BUY	$50.75 - $52.31 $48,872 - $50,374	963 Added 1.61%	60,649 $3.11 Million
Q2 2019 Aug 12, 2019	BUY	N/A	40 Added 0.07%	59,686 $3.07 Million
Q1 2019 Apr 18, 2019	BUY	N/A	6,554 Added 12.34%	59,646 $3.13 Million
Q4 2018 Feb 19, 2019	BUY	N/A	53,092 New	53,092 $2.36 Million

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Industry ETFs

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E Rn Financial, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History