Bryn Mawr Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q2 2024

A detailed history of Bryn Mawr Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bryn Mawr Trust CO holds 840 shares of DIA stock, worth $356,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

840

Previous 840 -0.0%

Holding current value

$356,185

Previous $334,000 1.8%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $39,135 - $41,764	105 Added 14.29%	840 $334,000
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $36,790 - $38,616	-111 Reduced 13.12%	735 $253,000
Q1 2021 Apr 23, 2021	SELL	$299.81 - $331.66 $52,466 - $58,040	-175 Reduced 17.14%	846 $279,000
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $153,315 - $173,561	-596 Reduced 36.86%	1,021 $283,000
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $300,972 - $478,179	1,617 New	1,617 $355,000
Q3 2019 Oct 24, 2019	SELL	$255.08 - $273.6 $200,492 - $215,049	-786 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $178,201 - $205,059	786 New	786 $204,000
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $171,426 - $210,608	-786 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$241.66 - $267.12 $189,944 - $209,956	786 New	786 $208,000

Others Institutions Holding DIA

# of Institutions

1,290

Shares Held

31.6M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bryn Mawr Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bryn Mawr Trust CO with notifications on news.

Account

Bryn Mawr Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History