First Merchants Corp Spdr S&P Midcap 400 ETF Trust Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, First Merchants Corp holds 17,014 shares of MDY stock, worth $9.64 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,014

Previous 17,958 5.26%

Holding current value

$9.64 Million

Previous $9.61 Million 0.87%

% of portfolio

0.68%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$523.84 - $572.02 $494,504 - $539,986	-944 Reduced 5.26%	17,014 $9.69 Million
Q2 2024 Jul 25, 2024	SELL	$516.55 - $556.17 $239,679 - $258,062	-464 Reduced 2.52%	17,958 $9.61 Million
Q1 2024 Apr 25, 2024	SELL	$491.35 - $556.4 $6,387 - $7,233	-13 Reduced 0.07%	18,422 $10.3 Million
Q4 2023 Jan 25, 2024	SELL	$425.08 - $512.6 $32,731 - $39,470	-77 Reduced 0.42%	18,435 $9.35 Million
Q3 2023 Oct 26, 2023	SELL	$450.89 - $498.33 $347,185 - $383,714	-770 Reduced 3.99%	18,512 $8.45 Million
Q2 2023 Jul 25, 2023	SELL	$439.95 - $478.91 $128,905 - $140,320	-293 Reduced 1.5%	19,282 $9.23 Million
Q1 2023 Apr 25, 2023	SELL	$433.1 - $497.12 $183,634 - $210,778	-424 Reduced 2.12%	19,575 $8.97 Million
Q4 2022 Jan 26, 2023	BUY	$409.49 - $470.66 $100,325 - $115,311	245 Added 1.24%	19,999 $0
Q3 2022 Oct 25, 2022	BUY	$401.58 - $481.07 $16,063 - $19,242	40 Added 0.2%	19,754 $7.93 Million
Q2 2022 Jul 26, 2022	SELL	$402.57 - $493.76 $173,507 - $212,810	-431 Reduced 2.14%	19,714 $8.15 Million
Q1 2022 Apr 26, 2022	SELL	$459.24 - $521.7 $97,358 - $110,600	-212 Reduced 1.04%	20,145 $9.88 Million
Q4 2021 Jan 27, 2022	SELL	$485.7 - $531.03 $265,192 - $289,942	-546 Reduced 2.61%	20,357 $10.5 Million
Q3 2021 Oct 26, 2021	SELL	$468.36 - $506.04 $10,772 - $11,638	-23 Reduced 0.11%	20,903 $10.1 Million
Q2 2021 Jul 26, 2021	SELL	$475.11 - $504.81 $191,944 - $203,943	-404 Reduced 1.89%	20,926 $10.3 Million
Q1 2021 Apr 22, 2021	SELL	$413.34 - $489.29 $367,872 - $435,468	-890 Reduced 4.01%	21,330 $10.2 Million
Q4 2020 Jan 28, 2021	SELL	$343.51 - $421.75 $556,142 - $682,813	-1,619 Reduced 6.79%	22,220 $9.33 Million
Q3 2020 Oct 28, 2020	SELL	$318.46 - $358.67 $60,507 - $68,147	-190 Reduced 0.79%	23,839 $8.08 Million
Q2 2020 Jul 23, 2020	SELL	$243.09 - $355.21 $313,829 - $458,576	-1,291 Reduced 5.1%	24,029 $7.8 Million
Q1 2020 Apr 23, 2020	SELL	$220.85 - $384.02 $25,397 - $44,162	-115 Reduced 0.45%	25,320 $6.66 Million
Q4 2019 Jan 30, 2020	SELL	$338.73 - $376.09 $299,776 - $332,839	-885 Reduced 3.36%	25,435 $9.55 Million
Q3 2019 Oct 24, 2019	SELL	$334.13 - $362.01 $183,103 - $198,381	-548 Reduced 2.04%	26,320 $9.28 Million
Q2 2019 Jul 25, 2019	SELL	$330.13 - $361.02 $492,553 - $538,641	-1,492 Reduced 5.26%	26,868 $9.53 Million
Q1 2019 Apr 25, 2019	SELL	$296.63 - $352.26 $139,416 - $165,562	-470 Reduced 1.63%	28,360 $9.8 Million
Q4 2018 Jan 31, 2019	SELL	$284.96 - $364.55 $290,089 - $371,111	-1,018 Reduced 3.41%	28,830 $8.73 Million
Q3 2018 Oct 24, 2018	SELL	$355.06 - $373.52 $141,668 - $149,034	-399 Reduced 1.32%	29,848 $11 Million
Q2 2018 Jul 26, 2018	SELL	$333.64 - $365.14 $234,215 - $256,328	-702 Reduced 2.27%	30,247 $10.7 Million
Q1 2018 Apr 26, 2018	SELL	$327.4 - $362.51 $235,073 - $260,282	-718 Reduced 2.27%	30,949 $10.6 Million
Q4 2017 Jan 30, 2018	SELL	$329.2 - $347.26 $88,554 - $93,412	-269 Reduced 0.84%	31,667 $10.9 Million
Q3 2017 Oct 31, 2017	BUY	$308.35 - $326.33 $9.85 Million - $10.4 Million	31,936	31,936 $10.4 Million

Others Institutions Holding MDY

# of Institutions

1,388

Shares Held

27.9M

Call Options Held

181K

Put Options Held

241K

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About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

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First Merchants Corp Spdr S&P Midcap 400 ETF Trust Transaction History