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

Ntv Asset Management LLC

$737 Million
Q4 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 3,835 shares of MDYV stock, worth $319,685. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,725 2.95%

Holding current value

$319,685

Previous $295,000 4.07%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$78.43 - $87.17 $8,627 - $9,588	110 Added 2.95%	3,835 $307,000
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

383

Shares Held

28.3M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ntv Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ntv Asset Management LLC with notifications on news.

Account

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