Somerset Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Somerset Trust CO holds 2,733 shares of MDYV stock, worth $234,655. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,733
Previous 2,760 0.98%
Holding current value
$234,655
Previous $201,000 7.96%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 08, 2024
SELL
$71.9 - $79.86 $1,941 - $2,156
-27 Reduced 0.98%
2,733 $217,000
Q2 2024

Jul 09, 2024
SELL
$70.34 - $76.15 $773 - $837
-11 Reduced 0.4%
2,760 $201,000
Q1 2024

Apr 05, 2024
SELL
$70.29 - $76.0 $702 - $760
-10 Reduced 0.36%
2,771 $210,000
Q4 2023

Jan 08, 2024
BUY
$59.86 - $74.11 $166,470 - $206,099
2,781 New
2,781 $204,000

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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