Rockbridge Investment Management, Lcc Spdr S&P 400 Mid Cap Value ETF Transaction History

Rockbridge Investment Management, Lcc

  • $772 Billion
  • Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 127,410 shares of MDYV stock, worth $10.9 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
127,410
Previous 216,961 41.28%
Holding current value
$10.9 Million
Previous $15.8 Billion 36.03%
% of portfolio
1.31%
Previous 2.24%

Shares

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

Nov 01, 2024
SELL
$71.9 - $79.86 $6.44 Million - $7.15 Million
-89,551 Reduced 41.28%
127,410 $10.1 Billion
Q2 2024

Aug 14, 2024
BUY
$70.34 - $76.15 $400,656 - $433,750
5,696 Added 2.7%
216,961 $15.8 Billion
Q1 2024

May 15, 2024
BUY
$70.29 - $76.0 $540,951 - $584,896
7,696 Added 3.78%
211,265 $16.1 Billion
Q4 2023

Feb 14, 2024
BUY
$59.86 - $74.11 $1.6 Million - $1.98 Million
26,755 Added 15.13%
203,569 $14.9 Billion
Q3 2023

May 28, 2024
BUY
$63.95 - $71.85 $144,207 - $162,021
2,255 Added 1.14%
199,462 $12.9 Million
Q2 2023

May 28, 2024
BUY
$62.86 - $68.78 $518,154 - $566,953
8,243 Added 4.36%
197,207 $13.6 Million
Q1 2023

May 28, 2024
BUY
$62.53 - $74.6 $414,448 - $494,448
6,628 Added 3.64%
188,964 $12.5 Million
Q4 2022

May 28, 2024
SELL
$58.96 - $68.57 $215,380 - $250,486
-3,653 Reduced 1.96%
182,336 $11.8 Million
Q3 2022

May 28, 2024
SELL
$57.82 - $69.04 $51,806 - $61,859
-896 Reduced 0.48%
185,989 $0
Q2 2022

May 28, 2024
BUY
$58.95 - $70.77 $183,511 - $220,307
3,113 Added 1.69%
186,885 $0
Q1 2022

May 28, 2024
SELL
$65.94 - $72.42 $1.81 Million - $1.99 Million
-27,493 Reduced 13.01%
183,772 $0
Q4 2021

Feb 14, 2022
BUY
$66.5 - $72.84 $393,347 - $430,848
5,915 Added 3.46%
176,814 $12.6 Million
Q3 2021

Nov 12, 2021
BUY
$64.04 - $69.55 $483,245 - $524,824
7,546 Added 4.62%
170,899 $0
Q2 2021

Aug 05, 2021
BUY
$66.04 - $70.76 $454,223 - $486,687
6,878 Added 4.4%
163,353 $11 Million
Q1 2021

May 20, 2021
BUY
$54.52 - $67.74 $24,534 - $30,482
450 Added 0.29%
156,475 $10.2 Million
Q4 2020

Mar 04, 2021
BUY
$43.9 - $55.67 $267,658 - $339,419
6,097 Added 4.07%
156,025 $8.66 Million
Q3 2020

Nov 03, 2020
BUY
$41.0 - $46.73 $298,562 - $340,287
7,282 Added 5.1%
149,928 $6.51 Million
Q2 2020

Aug 20, 2020
BUY
$32.45 - $48.54 $4.63 Million - $6.92 Million
142,646 New
142,646 $6.08 Million

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
Track This Portfolio

Track Rockbridge Investment Management, Lcc Portfolio

Follow Rockbridge Investment Management, Lcc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockbridge Investment Management, Lcc, based on Form 13F filings with the SEC.

News

Stay updated on Rockbridge Investment Management, Lcc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email