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
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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