Nomura Asset Management CO LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 652 shares of DIA stock, worth $281,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares
652
Previous 583 11.84%
Holding current value
$281,892
Previous $246,000 12.6%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 12, 2025
BUY
$417.69 - $450.94 $28,820 - $31,114
69 Added 11.84%
652 $277,000
Q3 2024

Nov 15, 2024
SELL
$386.81 - $423.12 $73,107 - $79,969
-189 Reduced 24.48%
583 $246,000
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $256,570 - $271,966
680 Added 739.13%
772 $301,000
Q1 2024

May 13, 2024
SELL
$372.72 - $397.76 $87,961 - $93,871
-236 Reduced 71.95%
92 $36,000
Q4 2023

Feb 09, 2024
SELL
$324.19 - $377.03 $261,945 - $304,640
-808 Reduced 71.13%
328 $123,000
Q3 2023

Nov 03, 2023
SELL
$334.95 - $356.2 $95,125 - $101,160
-284 Reduced 20.0%
1,136 $380,000
Q2 2023

Aug 14, 2023
SELL
$327.75 - $344.77 $160,925 - $169,282
-491 Reduced 25.69%
1,420 $488,000
Q1 2023

Jan 10, 2025
SELL
$318.5 - $343.03 $3.32 Million - $3.58 Million
-10,435 Reduced 84.52%
1,911 $635,000
Q1 2023

May 11, 2023
SELL
$318.5 - $343.03 $3.32 Million - $3.58 Million
-10,435 Reduced 84.52%
1,911 $635,000
Q4 2022

Jan 10, 2025
BUY
$291.96 - $346.06 $363,490 - $430,844
1,245 Added 11.22%
12,346 $4.09 Million
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $363,490 - $430,844
1,245 Added 11.22%
12,346 $4.09 Million
Q3 2022

Jan 10, 2025
SELL
$287.3 - $341.74 $267,763 - $318,501
-932 Reduced 7.75%
11,101 $3.19 Million
Q3 2022

Nov 10, 2022
SELL
$287.3 - $341.74 $267,763 - $318,501
-932 Reduced 7.75%
11,101 $3.19 Million
Q2 2022

Jan 10, 2025
BUY
$298.72 - $351.53 $905,121 - $1.07 Million
3,030 Added 33.66%
12,033 $3.7 Million
Q2 2022

Aug 12, 2022
BUY
$298.72 - $351.53 $905,121 - $1.07 Million
3,030 Added 33.66%
12,033 $3.7 Million
Q1 2022

Jan 10, 2025
BUY
$326.53 - $367.87 $2.75 Million - $3.1 Million
8,420 Added 1444.25%
9,003 $3.12 Million
Q1 2022

May 13, 2022
BUY
$326.53 - $367.87 $923,426 - $1.04 Million
2,828 Added 45.8%
9,003 $3.12 Million
Q4 2021

Jan 10, 2025
BUY
$340.01 - $364.84 $1.47 Million - $1.58 Million
4,319 Added 232.7%
6,175 $2.24 Million
Q4 2021

Feb 01, 2022
BUY
$340.01 - $364.84 $2.1 Million - $2.25 Million
6,175 New
6,175 $2.24 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $627,866 - $661,793
-1,856 Closed
0 $0
Q2 2021

Jan 10, 2025
BUY
$331.45 - $347.9 $421,935 - $442,876
1,273 Added 218.35%
1,856 $640,000
Q2 2021

Aug 06, 2021
BUY
$331.45 - $347.9 $615,171 - $645,702
1,856 New
1,856 $641,000
Q1 2021

May 14, 2021
SELL
$299.81 - $331.66 $562,143 - $621,862
-1,875 Closed
0 $0
Q4 2020

Jan 10, 2025
BUY
$265.06 - $305.79 $342,457 - $395,080
1,292 Added 221.61%
1,875 $573,000
Q4 2020

Feb 12, 2021
BUY
$265.06 - $305.79 $496,987 - $573,356
1,875 New
1,875 $574,000
Q2 2019

Aug 13, 2019
SELL
$248.22 - $268.08 $238,787 - $257,892
-962 Closed
0 $0
Q1 2019

May 10, 2019
SELL
$226.72 - $260.89 $116,534 - $134,097
-514 Reduced 34.82%
962 $250,000
Q4 2018

Feb 12, 2019
BUY
$218.1 - $267.95 $141,983 - $174,435
651 Added 78.91%
1,476 $344,000
Q3 2018

Nov 07, 2018
BUY
$241.66 - $267.12 $199,369 - $220,374
825 New
825 $218,000
Q2 2018

Aug 03, 2018
SELL
$236.15 - $253.39 $1.35 Million - $1.45 Million
-5,710 Closed
0 $0
Q1 2018

May 14, 2018
BUY
$235.13 - $265.91 $38,561 - $43,609
164 Added 2.96%
5,710 $1.38 Million
Q4 2017

Feb 14, 2018
BUY
$225.24 - $248.13 $1.25 Million - $1.38 Million
5,546
5,546 $1.37 Million

Others Institutions Holding DIA

# of Institutions
1,450
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
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