Ntv Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Ntv Asset Management LLC

$687 Million
Q2 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ntv Asset Management LLC holds 3,725 shares of MDYV stock, worth $295,541. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,925 5.1%

Holding current value

$295,541

Previous $298,000 9.06%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$70.34 - $76.15 $14,068 - $15,230	-200 Reduced 5.1%	3,725 $271,000
Q1 2024 May 07, 2024	SELL	$70.29 - $76.0 $210,870 - $228,000	-3,000 Reduced 43.32%	3,925 $298,000
Q3 2023 Nov 06, 2023	BUY	$63.95 - $71.85 $12,790 - $14,369	200 Added 2.97%	6,925 $449,000
Q3 2022 Nov 07, 2022	BUY	$57.82 - $69.04 $46,256 - $55,232	800 Added 13.5%	6,725 $389,000
Q2 2022 Jul 28, 2022	BUY	$58.95 - $70.77 $349,278 - $419,312	5,925 New	5,925 $358,000

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

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Ntv Asset Management LLC Spdr S&P 400 Mid Cap Value ETF Transaction History