Rodgers & Associates, LTD Spdr S&P 400 Mid Cap Value ETF Transaction History

Rodgers & Associates, LTD

  • $836 Million
  • Q3 2024

A detailed history of Rodgers & Associates, LTD transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 209,592 shares of MDYV stock, worth $16.8 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
209,592
Previous 212,475 1.36%
Holding current value
$16.8 Million
Previous $15.5 Million 7.47%
% of portfolio
1.99%
Previous 2.0%

Shares

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

Oct 21, 2024
SELL
$71.9 - $79.86 $207,287 - $230,236
-2,883 Reduced 1.36%
209,592 $16.7 Million
Q2 2024

Jul 17, 2024
BUY
$70.34 - $76.15 $193,153 - $209,107
2,746 Added 1.31%
212,475 $15.5 Million
Q1 2024

May 10, 2024
BUY
$70.29 - $76.0 $453,932 - $490,808
6,458 Added 3.18%
209,729 $15.9 Million
Q4 2023

Feb 02, 2024
BUY
$59.86 - $74.11 $826,846 - $1.02 Million
13,813 Added 7.29%
203,271 $14.9 Million
Q3 2023

Oct 17, 2023
SELL
$63.95 - $71.85 $575 - $646
-9 Reduced -0.0%
189,458 $12.3 Million
Q2 2023

Jul 19, 2023
BUY
$62.86 - $68.78 $360,879 - $394,865
5,741 Added 3.12%
189,467 $13 Million
Q1 2023

Apr 18, 2023
BUY
$62.53 - $74.6 $518,748 - $618,881
8,296 Added 4.73%
183,726 $12.1 Million
Q4 2022

Jan 13, 2023
BUY
$58.96 - $68.57 $226,701 - $263,651
3,845 Added 2.24%
175,430 $0
Q3 2022

Oct 17, 2022
BUY
$57.82 - $69.04 $699,275 - $834,969
12,094 Added 7.58%
171,585 $9.92 Million
Q2 2022

Jul 18, 2022
BUY
$58.95 - $70.77 $292,686 - $351,373
4,965 Added 3.21%
159,491 $9.65 Million
Q1 2022

Apr 26, 2022
SELL
$65.94 - $72.42 $24,068 - $26,433
-365 Reduced 0.24%
154,526 $10.9 Million
Q4 2021

Jan 28, 2022
BUY
$66.5 - $72.84 $166,250 - $182,100
2,500 Added 1.64%
154,891 $11 Million
Q3 2021

Nov 10, 2021
BUY
$64.04 - $69.55 $61,862 - $67,185
966 Added 0.64%
152,391 $10.1 Million
Q2 2021

Jul 29, 2021
SELL
$66.04 - $70.76 $577,387 - $618,654
-8,743 Reduced 5.46%
151,425 $10.2 Million
Q1 2021

May 07, 2021
SELL
$54.52 - $67.74 $382,348 - $475,060
-7,013 Reduced 4.19%
160,168 $10.5 Million
Q4 2020

Feb 19, 2021
BUY
$43.9 - $55.67 $7.34 Million - $9.31 Million
167,181 New
167,181 $9.28 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
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