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

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, First National Trust CO holds 346,222 shares of MDYV stock, worth $29 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

346,222

Previous 326,456 6.05%

Holding current value

$29 Million

Previous $23.8 Million 15.53%

% of portfolio

1.08%

Previous 0.99%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$71.9 - $79.86 $1.42 Million - $1.58 Million	19,766 Added 6.05%	346,222 $27.5 Million
Q2 2024 Aug 02, 2024	SELL	$70.34 - $76.15 $491,043 - $531,603	-6,981 Reduced 2.09%	326,456 $23.8 Million
Q1 2024 Apr 26, 2024	SELL	$70.29 - $76.0 $2.47 Million - $2.68 Million	-35,208 Reduced 9.55%	333,437 $25.3 Million
Q4 2023 Feb 06, 2024	SELL	$59.86 - $74.11 $3.03 Million - $3.75 Million	-50,575 Reduced 12.06%	368,645 $27.1 Million
Q3 2023 Nov 06, 2023	BUY	$63.95 - $71.85 $880,399 - $989,158	13,767 Added 3.4%	419,220 $27.2 Million
Q2 2023 Aug 01, 2023	SELL	$62.86 - $68.78 $182,231 - $199,393	-2,899 Reduced 0.71%	405,453 $27.9 Million
Q1 2023 Apr 26, 2023	BUY	$62.53 - $74.6 $1.94 Million - $2.32 Million	31,048 Added 8.23%	408,352 $27 Million
Q4 2022 Feb 02, 2023	BUY	$58.96 - $68.57 $3.69 Million - $4.29 Million	62,635 Added 19.91%	377,304 $24.4 Million
Q3 2022 Nov 02, 2022	BUY	$57.82 - $69.04 $832,203 - $993,692	14,393 Added 4.79%	314,669 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$58.95 - $70.77 $3.7 Million - $4.44 Million	62,700 Added 26.39%	300,276 $18.2 Million
Q1 2022 May 03, 2022	BUY	$65.94 - $72.42 $3.77 Million - $4.14 Million	57,133 Added 31.66%	237,576 $16.7 Million
Q4 2021 Feb 03, 2022	BUY	$66.5 - $72.84 $1.42 Million - $1.56 Million	21,416 Added 13.47%	180,443 $12.8 Million
Q3 2021 Nov 05, 2021	BUY	$64.04 - $69.55 $959,383 - $1.04 Million	14,981 Added 10.4%	159,027 $10.5 Million
Q2 2021 Aug 06, 2021	BUY	$66.04 - $70.76 $427,807 - $458,383	6,478 Added 4.71%	144,046 $9.73 Million
Q1 2021 May 06, 2021	BUY	$54.52 - $67.74 $1.52 Million - $1.89 Million	27,844 Added 25.38%	137,568 $9 Million
Q4 2020 Feb 10, 2021	SELL	$43.9 - $55.67 $148,425 - $188,220	-3,381 Reduced 2.99%	109,724 $6.09 Million
Q3 2020 Nov 04, 2020	SELL	$41.0 - $46.73 $174,414 - $198,789	-4,254 Reduced 3.62%	113,105 $4.91 Million
Q2 2020 Aug 06, 2020	SELL	$32.45 - $48.54 $1.31 Million - $1.95 Million	-40,222 Reduced 25.52%	117,359 $5 Million
Q1 2020 Apr 29, 2020	SELL	$29.7 - $55.41 $285,268 - $532,213	-9,605 Reduced 5.75%	157,581 $5.56 Million
Q4 2019 Feb 04, 2020	BUY	$48.98 - $55.16 $690,275 - $777,369	14,093 Added 9.21%	167,186 $9.16 Million
Q3 2019 Nov 01, 2019	SELL	$50.75 - $52.31 $338,553 - $348,960	-6,671 Reduced 4.18%	153,093 $7.86 Million
Q2 2019 Jul 22, 2019	BUY	N/A	4,537 Added 2.92%	159,764 $8.21 Million
Q1 2019 Apr 25, 2019	SELL	N/A	-32,040 Reduced 17.11%	155,227 $7.82 Million
Q4 2018 Jan 28, 2019	BUY	N/A	33,045 Added 21.43%	187,267 $8.31 Million
Q3 2018 Oct 31, 2018	BUY	N/A	30,771 Added 24.93%	154,222 $0
Q2 2018 Jul 30, 2018	BUY	N/A	67,900 Added 122.23%	123,451 $6.42 Million
Q1 2018 Apr 30, 2018	BUY	N/A	25,945 Added 87.63%	55,551 $5.53 Million
Q4 2017 Jan 17, 2018	BUY	N/A	16,018 Added 117.88%	29,606 $3.04 Million
Q3 2017 Nov 06, 2017	BUY	N/A	1,201 Added 9.7%	13,588 $1.35 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,387	12,387 $1.19 Million

Others Institutions Holding MDYV

# of Institutions

377

Shares Held

27.7M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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First National Trust CO Spdr S&P 400 Mid Cap Value ETF Transaction History