Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Growth Et Transaction History

Rodgers & Associates, LTD

$836 Million
Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Rodgers & Associates, LTD holds 191,545 shares of MDYG stock, worth $16.8 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

191,545

Previous 193,315 0.92%

Holding current value

$16.8 Million

Previous $16.3 Million 3.42%

% of portfolio

2.01%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$81.1 - $89.18 $143,547 - $157,848	-1,770 Reduced 0.92%	191,545 $16.8 Million
Q2 2024 Jul 17, 2024	SELL	$81.04 - $87.08 $109,485 - $117,645	-1,351 Reduced 0.69%	193,315 $16.3 Million
Q1 2024 May 10, 2024	BUY	$73.37 - $87.29 $138,229 - $164,454	1,884 Added 0.98%	194,666 $17 Million
Q4 2023 Feb 02, 2024	BUY	$64.85 - $76.49 $642,015 - $757,251	9,900 Added 5.41%	192,782 $14.6 Million
Q3 2023 Oct 17, 2023	SELL	$68.34 - $74.46 $29,386 - $32,017	-430 Reduced 0.23%	182,882 $12.6 Million
Q2 2023 Jul 19, 2023	SELL	$66.14 - $71.65 $25,728 - $27,871	-389 Reduced 0.21%	183,312 $13.1 Million
Q1 2023 Apr 18, 2023	BUY	$64.78 - $71.55 $237,742 - $262,588	3,670 Added 2.04%	183,701 $12.6 Million
Q4 2022 Jan 13, 2023	BUY	$61.13 - $69.88 $450,833 - $515,364	7,375 Added 4.27%	180,031 $0
Q3 2022 Oct 17, 2022	BUY	$59.74 - $72.48 $337,172 - $409,077	5,644 Added 3.38%	172,656 $10.4 Million
Q2 2022 Jul 18, 2022	BUY	$59.32 - $74.72 $925,451 - $1.17 Million	15,601 Added 10.3%	167,012 $10.2 Million
Q1 2022 Apr 26, 2022	BUY	$69.3 - $81.58 $1.67 Million - $1.97 Million	24,142 Added 18.97%	151,411 $11.2 Million
Q4 2021 Jan 28, 2022	BUY	$75.58 - $84.0 $210,943 - $234,444	2,791 Added 2.24%	127,269 $10.4 Million
Q3 2021 Nov 10, 2021	BUY	$74.54 - $80.19 $1,043 - $1,122	14 Added 0.01%	124,478 $9.42 Million
Q2 2021 Jul 29, 2021	SELL	$73.83 - $79.88 $45,183 - $48,886	-612 Reduced 0.49%	124,464 $9.65 Million
Q1 2021 May 07, 2021	SELL	$68.34 - $76.88 $164,631 - $185,203	-2,409 Reduced 1.89%	125,076 $9.39 Million
Q4 2020 Feb 19, 2021	BUY	$58.06 - $69.83 $7.4 Million - $8.9 Million	127,485 New	127,485 $8.84 Million

Others Institutions Holding MDYG

# of Institutions

390

Shares Held

23.6M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Growth Et Transaction History