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

Tower Research Capital LLC (Trc)

  • $5.8 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
358
Shares Held
27M
Call Options Held
0
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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