New Square Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

New Square Capital LLC

  • $1.23 Billion
  • Q3 2024

A detailed history of New Square Capital LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, New Square Capital LLC holds 25 shares of DIA stock, worth $11,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25
Previous 50 50.0%
Holding current value
$11,103
Previous $19,000 47.37%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$386.81 - $423.12 $9,670 - $10,578
-25 Reduced 50.0%
25 $10,000
Q2 2024

Jul 23, 2024
SELL
$377.31 - $399.95 $52,068 - $55,193
-138 Reduced 73.4%
50 $19,000
Q3 2023

Nov 03, 2023
SELL
$334.95 - $356.2 $6,699 - $7,124
-20 Reduced 9.62%
188 $62,000
Q2 2023

Aug 03, 2023
BUY
$327.75 - $344.77 $983 - $1,034
3 Added 1.46%
208 $71,000
Q1 2023

May 01, 2023
BUY
$318.5 - $343.03 $49,367 - $53,169
155 Added 310.0%
205 $68,000
Q1 2021

May 10, 2021
SELL
$299.81 - $331.66 $7,495 - $8,291
-25 Reduced 33.33%
50 $17,000
Q4 2020

Feb 04, 2021
SELL
$265.06 - $305.79 $13,253 - $15,289
-50 Reduced 40.0%
75 $23,000
Q1 2020

May 08, 2020
BUY
$186.13 - $295.72 $13,959 - $22,179
75 Added 150.0%
125 $27,000
Q2 2019

Aug 20, 2019
SELL
$248.22 - $268.08 $12,411 - $13,404
-50 Reduced 50.0%
50 $13,000
Q4 2018

Jan 22, 2019
BUY
$218.1 - $267.95 $21,810 - $26,795
100 New
100 $23,000

Others Institutions Holding DIA

# of Institutions
1,364
Shares Held
31.5M
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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