Tower Research Capital LLC (Trc) Spdr S&P 400 Mid Cap Value ETF Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 12,222 shares of MDYV stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,222

Holding current value

$1.02 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $878,761 - $976,048	12,222 New	12,222 $971,000
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $255,925 - $276,716	3,641 New	3,641 $276,000
Q3 2023 Nov 14, 2023	BUY	$63.95 - $71.85 $455,643 - $511,931	7,125 Added 193.04%	10,816 $701,000
Q2 2023 Aug 14, 2023	SELL	$62.86 - $68.78 $645,760 - $706,576	-10,273 Reduced 73.57%	3,691 $253,000
Q1 2023 May 09, 2023	SELL	$62.53 - $74.6 $372,178 - $444,019	-5,952 Reduced 29.89%	13,964 $922,000
Q4 2022 Feb 10, 2023	SELL	$58.96 - $68.57 $892,536 - $1.04 Million	-15,138 Reduced 43.18%	19,916 $1.29 Million
Q3 2022 Nov 10, 2022	BUY	$57.82 - $69.04 $1.91 Million - $2.29 Million	33,097 Added 1691.21%	35,054 $2.03 Million
Q2 2022 Aug 15, 2022	BUY	$58.95 - $70.77 $115,365 - $138,496	1,957 New	1,957 $118,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $238,735 - $261,495	-3,590 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $3.88 Million - $4.22 Million	-60,636 Reduced 94.41%	3,590 $238,000
Q2 2021 Aug 16, 2021	BUY	$66.04 - $70.76 $3.85 Million - $4.13 Million	58,370 Added 996.76%	64,226 $4.34 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $269,437 - $334,771	4,942 Added 540.7%	5,856 $383,000
Q4 2020 Feb 16, 2021	SELL	$43.9 - $55.67 $660,080 - $837,054	-15,036 Reduced 94.27%	914 $51,000
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $187,124 - $213,275	-4,564 Reduced 22.25%	15,950 $692,000
Q2 2020 Aug 13, 2020	BUY	$32.45 - $48.54 $665,679 - $995,749	20,514 New	20,514 $875,000
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $168,696 - $314,728	-5,680 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$48.98 - $55.16 $111,821 - $125,930	-2,283 Reduced 28.67%	5,680 $311,000
Q3 2019 Nov 05, 2019	BUY	$50.75 - $52.31 $245,427 - $252,971	4,836 Added 154.65%	7,963 $409,000
Q2 2019 Aug 13, 2019	SELL	N/A	-11,278 Reduced 78.29%	3,127 $161,000
Q1 2019 May 14, 2019	BUY	N/A	14,405 New	14,405 $726,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,769 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-3,605 Reduced 67.08%	1,769 $95,000
Q2 2018 Aug 15, 2018	BUY	N/A	3,589 Added 201.06%	5,374 $280,000
Q1 2018 May 15, 2018	SELL	N/A	-384 Reduced 17.7%	1,785 $178,000
Q4 2017 Feb 09, 2018	SELL	N/A	-26,181 Reduced 92.35%	2,169 $223,000
Q3 2017 Nov 14, 2017	BUY	N/A	28,350	28,350 $2.81 Million

Others Institutions Holding MDYV

# of Institutions

377

Shares Held

27.7M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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Tower Research Capital LLC (Trc) Spdr S&P 400 Mid Cap Value ETF Transaction History