Canandaigua National Bank & Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 381,010 shares of MDYV stock, worth $29.9 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares
381,010
Previous 374,916 1.63%
Holding current value
$29.9 Million
Previous $29.8 Million 2.57%
% of portfolio
3.07%
Previous 2.87%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
BUY
$78.43 - $87.17 $477,952 - $531,213
6,094 Added 1.63%
381,010 $30.6 Million
Q3 2024

Oct 03, 2024
BUY
$71.9 - $79.86 $1.35 Million - $1.5 Million
18,836 Added 5.29%
374,916 $29.8 Million
Q2 2024

Jul 11, 2024
BUY
$70.34 - $76.15 $25 Million - $27.1 Million
356,080 New
356,080 $26 Million
Q1 2019

Apr 25, 2019
SELL
N/A
-7,003 Closed
0 $0
Q4 2018

Feb 06, 2019
BUY
N/A
7,003 New
7,003 $311,000

Others Institutions Holding MDYV

# of Institutions
406
Shares Held
32.3M
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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