Pgim Custom Harvest LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pgim Custom Harvest LLC

  • $4.89 Billion
  • Q3 2024

A detailed history of Pgim Custom Harvest LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 1,469 shares of DIA stock, worth $631,670. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,469
Previous 905 62.32%
Holding current value
$631,670
Previous $353,000 75.92%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$386.81 - $423.12 $218,160 - $238,639
564 Added 62.32%
1,469 $621,000
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $9,055 - $9,598
24 Added 2.72%
905 $353,000
Q1 2024

May 15, 2024
BUY
$372.72 - $397.76 $328,366 - $350,426
881 New
881 $350,000
Q3 2023

Nov 13, 2023
BUY
$334.95 - $356.2 $232,790 - $247,559
695 New
695 $232,000

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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