First Merchants Corp Spdr S&P Midcap 400 ETF Trust Transaction History

First Merchants Corp

$1.37 Billion
Q2 2024

A detailed history of First Merchants Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Merchants Corp holds 17,958 shares of MDY stock, worth $10.2 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,958

Previous 18,422 2.52%

Holding current value

$10.2 Million

Previous $10.3 Million 6.26%

% of portfolio

0.7%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $239,679 - $258,062	-464 Reduced 2.52%	17,958 $9.61 Million
Q1 2024 Apr 25, 2024	SELL	$491.35 - $556.4 $6,387 - $7,233	-13 Reduced 0.07%	18,422 $10.3 Million
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $32,731 - $39,470	-77 Reduced 0.42%	18,435 $9.35 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $347,185 - $383,714	-770 Reduced 3.99%	18,512 $8.45 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $128,905 - $140,320	-293 Reduced 1.5%	19,282 $9.23 Million
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $183,634 - $210,778	-424 Reduced 2.12%	19,575 $8.97 Million
Q4 2022 Jan 26, 2023	BUY	$409.49 - $470.66 $100,325 - $115,311	245 Added 1.24%	19,999 $0
Q3 2022 Oct 25, 2022	BUY	$401.58 - $481.07 $16,063 - $19,242	40 Added 0.2%	19,754 $7.93 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $173,507 - $212,810	-431 Reduced 2.14%	19,714 $8.15 Million
Q1 2022 Apr 26, 2022	SELL	$459.24 - $521.7 $97,358 - $110,600	-212 Reduced 1.04%	20,145 $9.88 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $265,192 - $289,942	-546 Reduced 2.61%	20,357 $10.5 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $10,772 - $11,638	-23 Reduced 0.11%	20,903 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $191,944 - $203,943	-404 Reduced 1.89%	20,926 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $367,872 - $435,468	-890 Reduced 4.01%	21,330 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $556,142 - $682,813	-1,619 Reduced 6.79%	22,220 $9.33 Million
Q3 2020 Oct 28, 2020	SELL	$318.46 - $358.67 $60,507 - $68,147	-190 Reduced 0.79%	23,839 $8.08 Million
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $313,829 - $458,576	-1,291 Reduced 5.1%	24,029 $7.8 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $25,397 - $44,162	-115 Reduced 0.45%	25,320 $6.66 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $299,776 - $332,839	-885 Reduced 3.36%	25,435 $9.55 Million
Q3 2019 Oct 24, 2019	SELL	$334.13 - $362.01 $183,103 - $198,381	-548 Reduced 2.04%	26,320 $9.28 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $492,553 - $538,641	-1,492 Reduced 5.26%	26,868 $9.53 Million
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $139,416 - $165,562	-470 Reduced 1.63%	28,360 $9.8 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $290,089 - $371,111	-1,018 Reduced 3.41%	28,830 $8.73 Million
Q3 2018 Oct 24, 2018	SELL	$355.06 - $373.52 $141,668 - $149,034	-399 Reduced 1.32%	29,848 $11 Million
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $234,215 - $256,328	-702 Reduced 2.27%	30,247 $10.7 Million
Q1 2018 Apr 26, 2018	SELL	$327.4 - $362.51 $235,073 - $260,282	-718 Reduced 2.27%	30,949 $10.6 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $88,554 - $93,412	-269 Reduced 0.84%	31,667 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $9.85 Million - $10.4 Million	31,936	31,936 $10.4 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

25.9M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Account

First Merchants Corp Spdr S&P Midcap 400 ETF Trust Transaction History