North Crest Asset Manangement, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

North Crest Asset Manangement, LLC

  • $3.19 Billion
  • Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 7,209 shares of MDYV stock, worth $578,954. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,209
Previous 6,485 11.16%
Holding current value
$578,954
Previous $473,000 20.93%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$71.9 - $79.86 $52,055 - $57,818
724 Added 11.16%
7,209 $572,000
Q2 2024

Jul 16, 2024
BUY
$70.34 - $76.15 $96,858 - $104,858
1,377 Added 26.96%
6,485 $473,000
Q1 2024

Apr 15, 2024
BUY
$70.29 - $76.0 $359,041 - $388,208
5,108 New
5,108 $388,000
Q3 2023

Nov 13, 2023
SELL
$63.95 - $71.85 $6,842 - $7,687
-107 Reduced 2.91%
3,576 $231,000
Q2 2023

Jul 21, 2023
BUY
$62.86 - $68.78 $231,513 - $253,316
3,683 New
3,683 $253,000

Others Institutions Holding MDYV

# of Institutions
372
Shares Held
27.5M
Call Options Held
400
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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