Private Trust CO Na Spdr S&P 400 Mid Cap Value ETF Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Private Trust CO Na holds 5,784 shares of MDYV stock, worth $496,614. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,784
Previous 3,316 74.43%
Holding current value
$496,614
Previous $241,000 90.46%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$71.9 - $79.86 $177,449 - $197,094
2,468 Added 74.43%
5,784 $459,000
Q2 2024

Jul 23, 2024
BUY
$70.34 - $76.15 $10,551 - $11,422
150 Added 4.74%
3,316 $241,000
Q1 2024

Apr 24, 2024
SELL
$70.29 - $76.0 $46,813 - $50,616
-666 Reduced 17.38%
3,166 $240,000
Q4 2023

Jan 24, 2024
BUY
$59.86 - $74.11 $5,447 - $6,744
91 Added 2.43%
3,832 $281,000
Q3 2023

Oct 18, 2023
SELL
$63.95 - $71.85 $12,534 - $14,082
-196 Reduced 4.98%
3,741 $242,000
Q2 2023

Jul 28, 2023
SELL
$62.86 - $68.78 $75,557 - $82,673
-1,202 Reduced 23.39%
3,937 $270,000
Q1 2023

Apr 12, 2023
BUY
$62.53 - $74.6 $32,328 - $38,568
517 Added 11.19%
5,139 $339,000
Q4 2022

Jan 18, 2023
SELL
$58.96 - $68.57 $24,645 - $28,662
-418 Reduced 8.29%
4,622 $0
Q3 2022

Oct 17, 2022
BUY
$57.82 - $69.04 $88,869 - $106,114
1,537 Added 43.88%
5,040 $0
Q2 2022

Sep 16, 2022
BUY
$58.95 - $70.77 $206,501 - $247,907
3,503 New
3,503 $212,000

Others Institutions Holding MDYV

# of Institutions
371
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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