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 $3.36 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,896
Previous 8,055 1.97%
Holding current value
$3.36 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
1,343
Shares Held
31M
Call Options Held
10.4M
Put Options Held
12.1M
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
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