Arvest Trust CO N A Spdr Dow Jones Industrial Average ETF Trust Transaction History

Arvest Trust CO N A

$1.51 Billion
Q2 2024

A detailed history of Arvest Trust CO N A transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Arvest Trust CO N A holds 5,877 shares of DIA stock, worth $2.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,877

Previous 5,884 0.12%

Holding current value

$2.62 Million

Previous $2.34 Million 1.79%

% of portfolio

0.15%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $2,641 - $2,799	-7 Reduced 0.12%	5,877 $2.3 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $180,023 - $192,118	-483 Reduced 7.59%	5,884 $2.34 Million
Q4 2023 Jan 24, 2024	SELL	$324.19 - $377.03 $20,748 - $24,129	-64 Reduced 1.0%	6,367 $2.4 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $140,009 - $148,891	-418 Reduced 6.1%	6,431 $2.15 Million
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $220,903 - $232,374	-674 Reduced 8.96%	6,849 $2.36 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $336,654 - $362,582	-1,057 Reduced 12.32%	7,523 $2.5 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $23,648 - $28,030	-81 Reduced 0.94%	8,580 $2.84 Million
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $56,023 - $66,639	-195 Reduced 2.2%	8,661 $2.49 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $71,692 - $84,367	-240 Reduced 2.64%	8,856 $2.73 Million
Q1 2022 May 04, 2022	SELL	$326.53 - $367.87 $50,938 - $57,387	-156 Reduced 1.69%	9,096 $3.15 Million
Q4 2021 Mar 08, 2022	BUY	$340.01 - $364.84 $3.15 Million - $3.38 Million	9,252 New	9,252 $3.36 Million

Others Institutions Holding DIA

# of Institutions

1,385

Shares Held

32.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Arvest Trust CO N A Spdr Dow Jones Industrial Average ETF Trust Transaction History