Trivant Custom Portfolio Group, LLC Spdr S&P Midcap 400 ETF Trust Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 403 shares of MDY stock, worth $229,085. This represents 0.13% of its overall portfolio holdings.

Number of Shares
403
Previous 438 7.99%
Holding current value
$229,085
Previous $234 Million 2.05%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 04, 2024
SELL
$523.84 - $572.02 $18,334 - $20,020
-35 Reduced 7.99%
403 $230 Million
Q1 2024

Apr 17, 2024
SELL
$491.35 - $556.4 $29,481 - $33,384
-60 Reduced 12.05%
438 $244 Million
Q4 2023

Jan 25, 2024
SELL
$425.08 - $512.6 $850 - $1,025
-2 Reduced 0.4%
498 $253 Million
Q3 2023

Nov 02, 2023
SELL
$450.89 - $498.33 $31,111 - $34,384
-69 Reduced 12.13%
500 $228 Million
Q2 2023

Jul 26, 2023
SELL
$439.95 - $478.91 $18,917 - $20,593
-43 Reduced 7.03%
569 $273 Million
Q1 2023

May 19, 2023
BUY
$433.1 - $497.12 $265,057 - $304,237
612 New
612 $281 Million

Others Institutions Holding MDY

# of Institutions
1,390
Shares Held
27.9M
Call Options Held
181K
Put Options Held
241K
View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

MDY Quotes by TradingView
  • Ticker MDY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MDY
Track This Portfolio

Track Trivant Custom Portfolio Group, LLC Portfolio

Follow Trivant Custom Portfolio Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trivant Custom Portfolio Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trivant Custom Portfolio Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email