First National Trust CO Spdr S&P 400 Mid Cap Growth Et Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, First National Trust CO holds 364,788 shares of MDYG stock, worth $32.7 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

364,788

Previous 353,717 3.13%

Holding current value

$32.7 Million

Previous $29.7 Million 7.64%

% of portfolio

1.25%

Previous 1.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$81.1 - $89.18 $897,858 - $987,311	11,071 Added 3.13%	364,788 $32 Million
Q2 2024 Aug 02, 2024	SELL	$81.04 - $87.08 $3.36 Million - $3.61 Million	-41,511 Reduced 10.5%	353,717 $29.7 Million
Q1 2024 Apr 26, 2024	SELL	$73.37 - $87.29 $31.2 Million - $37.1 Million	-424,862 Reduced 51.81%	395,228 $34.5 Million
Q4 2023 Feb 06, 2024	SELL	$64.85 - $76.49 $14.2 Million - $16.8 Million	-219,328 Reduced 21.1%	820,090 $62.1 Million
Q3 2023 Nov 06, 2023	BUY	$68.34 - $74.46 $1.98 Million - $2.16 Million	29,034 Added 2.87%	1,039,418 $71.9 Million
Q2 2023 Aug 01, 2023	BUY	$66.14 - $71.65 $706,309 - $765,150	10,679 Added 1.07%	1,010,384 $72.4 Million
Q1 2023 Apr 26, 2023	BUY	$64.78 - $71.55 $1.57 Million - $1.74 Million	24,250 Added 2.49%	999,705 $68.4 Million
Q4 2022 Feb 02, 2023	BUY	$61.13 - $69.88 $15.2 Million - $17.4 Million	249,146 Added 34.3%	975,455 $63.7 Million
Q3 2022 Nov 02, 2022	BUY	$59.74 - $72.48 $4.87 Million - $5.91 Million	81,562 Added 12.65%	726,309 $43.8 Million
Q2 2022 Aug 03, 2022	BUY	$59.32 - $74.72 $26.3 Million - $33.1 Million	443,161 Added 219.84%	644,747 $39.3 Million
Q1 2022 May 03, 2022	BUY	$69.3 - $81.58 $2.9 Million - $3.42 Million	41,897 Added 26.24%	201,586 $15 Million
Q4 2021 Feb 03, 2022	BUY	$75.58 - $84.0 $893,431 - $992,964	11,821 Added 7.99%	159,689 $13 Million
Q3 2021 Nov 05, 2021	BUY	$74.54 - $80.19 $366,289 - $394,053	4,914 Added 3.44%	147,868 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$73.83 - $79.88 $140,867 - $152,411	1,908 Added 1.35%	142,954 $11.1 Million
Q1 2021 May 06, 2021	SELL	$68.34 - $76.88 $742,514 - $835,301	-10,865 Reduced 7.15%	141,046 $10.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.06 - $69.83 $477,891 - $574,770	8,231 Added 5.73%	151,911 $10.5 Million
Q3 2020 Nov 04, 2020	BUY	$53.09 - $60.07 $1,645 - $1,862	31 Added 0.02%	143,680 $8.25 Million
Q2 2020 Aug 06, 2020	BUY	$39.86 - $56.97 $193,480 - $276,532	4,854 Added 3.5%	143,649 $7.73 Million
Q1 2020 Apr 29, 2020	SELL	$35.95 - $59.38 $234,897 - $387,988	-6,534 Reduced 4.5%	138,795 $5.94 Million
Q4 2019 Feb 04, 2020	BUY	$51.98 - $57.24 $586,178 - $645,495	11,277 Added 8.41%	145,329 $8.3 Million
Q3 2019 Nov 01, 2019	SELL	$53.33 - $54.71 $117,112 - $120,143	-2,196 Reduced 1.61%	134,052 $7.2 Million
Q2 2019 Jul 22, 2019	BUY	N/A	12,555 Added 10.15%	136,248 $7.4 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-37,681 Reduced 23.35%	123,693 $6.5 Million
Q4 2018 Jan 28, 2019	BUY	N/A	74,750 Added 86.29%	161,374 $7.4 Million
Q3 2018 Oct 31, 2018	BUY	N/A	14,851 Added 20.69%	86,624 $0
Q2 2018 Jul 30, 2018	BUY	N/A	53,020 Added 282.73%	71,773 $3.88 Million
Q1 2018 Apr 30, 2018	BUY	N/A	11,412 Added 155.46%	18,753 $2.95 Million
Q4 2017 Jan 17, 2018	BUY	N/A	7,341	7,341 $1.14 Million

Others Institutions Holding MDYG

# of Institutions

394

Shares Held

23.8M

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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First National Trust CO Spdr S&P 400 Mid Cap Growth Et Transaction History