First National Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

First National Trust CO

  • $2.44 Billion
  • Q1 2024

A detailed history of First National Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, First National Trust CO holds 333,437 shares of MDYV stock, worth $24 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares
333,437
Previous 368,645 9.55%
Holding current value
$24 Million
Previous $27.1 Million 6.32%
% of portfolio
1.04%
Previous 1.2%

Shares

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

Apr 26, 2024
SELL
$70.29 - $76.0 $2.47 Million - $2.68 Million
-35,208 Reduced 9.55%
333,437 $25.3 Million
Q4 2023

Feb 06, 2024
SELL
$59.86 - $74.11 $3.03 Million - $3.75 Million
-50,575 Reduced 12.06%
368,645 $27.1 Million
Q3 2023

Nov 06, 2023
BUY
$63.95 - $71.85 $880,399 - $989,158
13,767 Added 3.4%
419,220 $27.2 Million
Q2 2023

Aug 01, 2023
SELL
$62.86 - $68.78 $182,231 - $199,393
-2,899 Reduced 0.71%
405,453 $27.9 Million
Q1 2023

Apr 26, 2023
BUY
$62.53 - $74.6 $1.94 Million - $2.32 Million
31,048 Added 8.23%
408,352 $27 Million
Q4 2022

Feb 02, 2023
BUY
$63.27 - $68.57 $3.96 Million - $4.29 Million
62,635 Added 19.91%
377,304 $24.4 Million
Q3 2022

Nov 02, 2022
BUY
N/A
14,393 Added 4.79%
314,669 $18.2 Million
Q2 2022

Aug 03, 2022
BUY
N/A
62,700 Added 26.39%
300,276 $18.2 Million
Q1 2022

May 03, 2022
BUY
N/A
57,133 Added 31.66%
237,576 $16.7 Million
Q4 2021

Feb 03, 2022
BUY
N/A
21,416 Added 13.47%
180,443 $12.8 Million
Q3 2021

Nov 05, 2021
BUY
N/A
14,981 Added 10.4%
159,027 $10.5 Million
Q2 2021

Aug 06, 2021
BUY
N/A
6,478 Added 4.71%
144,046 $9.73 Million
Q1 2021

May 06, 2021
BUY
N/A
27,844 Added 25.38%
137,568 $9 Million
Q4 2020

Feb 10, 2021
SELL
N/A
-3,381 Reduced 2.99%
109,724 $6.09 Million
Q3 2020

Nov 04, 2020
SELL
N/A
-4,254 Reduced 3.62%
113,105 $4.91 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-40,222 Reduced 25.52%
117,359 $5 Million
Q1 2020

Apr 29, 2020
SELL
N/A
-9,605 Reduced 5.75%
157,581 $5.56 Million
Q4 2019

Feb 04, 2020
BUY
N/A
14,093 Added 9.21%
167,186 $9.16 Million
Q3 2019

Nov 01, 2019
SELL
N/A
-6,671 Reduced 4.18%
153,093 $7.86 Million
Q2 2019

Jul 22, 2019
BUY
N/A
4,537 Added 2.92%
159,764 $8.21 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-32,040 Reduced 17.11%
155,227 $7.82 Million
Q4 2018

Jan 28, 2019
BUY
N/A
33,045 Added 21.43%
187,267 $8.31 Million
Q3 2018

Oct 31, 2018
BUY
N/A
30,771 Added 24.93%
154,222 $0
Q2 2018

Jul 30, 2018
BUY
N/A
67,900 Added 122.23%
123,451 $6.42 Million
Q1 2018

Apr 30, 2018
BUY
N/A
25,945 Added 87.63%
55,551 $5.53 Million
Q4 2017

Jan 17, 2018
BUY
N/A
16,018 Added 117.88%
29,606 $3.04 Million
Q3 2017

Nov 06, 2017
BUY
N/A
1,201 Added 9.7%
13,588 $1.35 Million
Q2 2017

Aug 07, 2017
BUY
N/A
12,387
12,387 $1.19 Million

Others Institutions Holding MDYV

# of Institutions
362
Shares Held
26.7M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR S&P 400 MID CAP VALUE ETF

MDYV Quotes by TradingView
  • Ticker MDYV
  • Sector ETFs
  • Industry ETFs
More about MDYV
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