Canandaigua National Bank & Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Canandaigua National Bank & Trust CO

  • $997 Million
  • Q4 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 7,896 shares of DIA stock, worth $3.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,896
Previous 8,055 1.97%
Holding current value
$3.53 Million
Previous $3.41 Million 1.44%
% of portfolio
0.34%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025
SELL
$417.69 - $450.94 $66,412 - $71,699
-159 Reduced 1.97%
7,896 $3.36 Million
Q3 2024

Oct 03, 2024
SELL
$386.81 - $423.12 $611,933 - $669,375
-1,582 Reduced 16.42%
8,055 $3.41 Million
Q2 2024

Jul 11, 2024
BUY
$377.31 - $399.95 $3.64 Million - $3.85 Million
9,637 New
9,637 $3.77 Million
Q2 2018

Aug 03, 2018
SELL
$236.15 - $253.39 $3.6 Million - $3.86 Million
-15,244 Closed
0 $0
Q1 2018

May 09, 2018
BUY
$235.13 - $265.91 $3.58 Million - $4.05 Million
15,244 New
15,244 $3.68 Million

Others Institutions Holding DIA

# of Institutions
1,442
Shares Held
36.7M
Call Options Held
10.2M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO 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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email