Rocky Mountain Advisers, LLC Spdr S&P 400 Mid Cap Value ETF Transaction History

Rocky Mountain Advisers, LLC

$122 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$41.0 - $46.73 $21,730 - $24,766	-530 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$32.45 - $48.54 $97 - $145	3 Added 0.57%	530 $23,000
Q1 2020 Apr 29, 2020	BUY	$29.7 - $55.41 $148 - $277	5 Added 0.96%	527 $19,000
Q4 2019 Jan 31, 2020	BUY	$48.98 - $55.16 $146 - $165	3 Added 0.58%	522 $29,000
Q3 2019 Oct 25, 2019	BUY	$50.75 - $52.31 $101 - $104	2 Added 0.39%	519 $27,000
Q2 2019 Jul 26, 2019	BUY	N/A	3 Added 0.58%	517 $27,000
Q1 2019 Apr 25, 2019	BUY	N/A	2 Added 0.39%	514 $26,000
Q4 2018 Jan 22, 2019	BUY	N/A	3 Added 0.59%	512 $23,000
Q3 2018 Oct 23, 2018	BUY	N/A	2 Added 0.39%	509 $27,000
Q2 2018 Aug 14, 2018	BUY	N/A	254 Added 100.4%	507 $26,000
Q1 2018 May 16, 2018	BUY	N/A	2 Added 0.8%	253 $25,000
Q4 2017 Feb 14, 2018	SELL	N/A	-1 Reduced 0.4%	251 $26,000
Q3 2017 Nov 14, 2017	BUY	N/A	252	252 $25,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

0

Wealth Enhancement Advisory Services, LLC

6.36M
Shares

$550 Million
1.14% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.39M
Shares

$120 Million
0.23% of portfolio
Lpl Financial LLC Fort Mill, SC

1.17M
Shares

$101 Million
0.04% of portfolio
Lutz Financial Services LLC

691K
Shares

$59.8 Million
4.46% of portfolio
Tiaa Trust, National Association Charlotte, NC

581K
Shares

$50.3 Million
0.14% of portfolio

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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