Trail Ridge Investment Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History

Trail Ridge Investment Advisors, LLC

$207 Million
Q3 2024

A detailed history of Trail Ridge Investment Advisors, LLC transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Trail Ridge Investment Advisors, LLC holds 2,728 shares of MDYG stock, worth $243,855. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,728

Previous 2,741 0.47%

Holding current value

$243,855

Previous $230,000 3.91%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$81.1 - $89.18 $1,054 - $1,159	-13 Reduced 0.47%	2,728 $239,000
Q2 2024 Aug 14, 2024	SELL	$81.04 - $87.08 $66,371 - $71,318	-819 Reduced 23.01%	2,741 $230,000
Q1 2024 May 15, 2024	SELL	$73.37 - $87.29 $2,788 - $3,317	-38 Reduced 1.06%	3,560 $310,000
Q4 2023 Feb 16, 2024	SELL	$64.85 - $76.49 $1,556 - $1,835	-24 Reduced 0.66%	3,598 $272,000
Q3 2023 Nov 14, 2023	SELL	$68.34 - $74.46 $10,592 - $11,541	-155 Reduced 4.1%	3,622 $250,000
Q2 2023 Aug 14, 2023	SELL	$66.14 - $71.65 $7,143 - $7,738	-108 Reduced 2.78%	3,777 $270,000
Q1 2023 May 12, 2023	SELL	$64.78 - $71.55 $28,114 - $31,052	-434 Reduced 10.05%	3,885 $265,000
Q4 2022 Feb 14, 2023	SELL	$61.13 - $69.88 $26,469 - $30,258	-433 Reduced 9.11%	4,319 $282,000
Q3 2022 Nov 14, 2022	SELL	$59.74 - $72.48 $12,366 - $15,003	-207 Reduced 4.17%	4,752 $327,000
Q2 2022 Aug 02, 2022	BUY	$59.32 - $74.72 $294,167 - $370,536	4,959 New	4,959 $302,000

Others Institutions Holding MDYG

# of Institutions

391

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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Trail Ridge Investment Advisors, LLC Spdr S&P 400 Mid Cap Growth Et Transaction History