Glenmede Trust CO Na Spdr Dow Jones Industrial Average ETF Trust Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,934 shares of DIA stock, worth $836,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,934
Previous 2,030 4.73%
Holding current value
$836,455
Previous $793,000 3.15%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$386.81 - $423.12 $37,133 - $40,619
-96 Reduced 4.73%
1,934 $818,000
Q2 2024

Aug 14, 2024
SELL
$377.31 - $399.95 $754 - $799
-2 Reduced 0.1%
2,030 $793,000
Q1 2024

May 15, 2024
SELL
$372.72 - $397.76 $2,236 - $2,386
-6 Reduced 0.29%
2,032 $808,000
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $45,888 - $48,799
-137 Reduced 6.3%
2,038 $682,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $127,400 - $137,212
-400 Reduced 15.53%
2,175 $723,000
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $137,513 - $162,994
471 Added 22.39%
2,575 $853,000
Q3 2022

Nov 16, 2022
BUY
$287.3 - $341.74 $57,460 - $68,348
200 Added 10.5%
2,104 $604,000
Q1 2022

May 16, 2022
SELL
$326.53 - $367.87 $19,591 - $22,072
-60 Reduced 3.05%
1,904 $660,000
Q4 2021

Feb 15, 2022
SELL
$340.01 - $364.84 $1,360 - $1,459
-4 Reduced 0.2%
1,964 $713,000
Q3 2021

Nov 15, 2021
BUY
$338.29 - $356.57 $67,658 - $71,314
200 Added 11.31%
1,968 $665,000
Q1 2021

May 18, 2021
SELL
$299.81 - $331.66 $118,424 - $131,005
-395 Reduced 18.26%
1,768 $583,000
Q4 2020

Feb 16, 2021
SELL
$265.06 - $305.79 $120,337 - $138,828
-454 Reduced 17.35%
2,163 $661,000
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $116,415 - $153,611
-556 Reduced 17.52%
2,617 $674,000
Q4 2019

Feb 12, 2020
SELL
$260.72 - $286.33 $189,543 - $208,161
-727 Reduced 18.64%
3,173 $904,000
Q3 2019

Nov 14, 2019
BUY
$255.08 - $273.6 $99,481 - $106,704
390 Added 11.11%
3,900 $1.05 Million
Q2 2018

Aug 15, 2018
SELL
$236.15 - $253.39 $236 - $253
-1 Reduced 0.03%
3,510 $852,000
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $760,236 - $786,112
3,511
3,511 $0

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
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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