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

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Private Trust CO Na holds 2,323 shares of DIA stock, worth $988,413. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,323

Previous 2,172 6.95%

Holding current value

$988,413

Previous $919,000 7.51%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$417.69 - $450.94 $63,071 - $68,091	151 Added 6.95%	2,323 $988,000
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $29,010 - $31,734	75 Added 3.58%	2,172 $919,000
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $116,211 - $123,184	-308 Reduced 12.81%	2,097 $820,000
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $278,421 - $297,126	747 Added 45.05%	2,405 $956,000
Q4 2023 Jan 24, 2024	SELL	$324.19 - $377.03 $43,117 - $50,144	-133 Reduced 7.43%	1,658 $624,000
Q3 2023 Oct 18, 2023	BUY	$334.95 - $356.2 $100,819 - $107,216	301 Added 20.2%	1,791 $599,000
Q2 2023 Jul 28, 2023	BUY	$327.75 - $344.77 $43,263 - $45,509	132 Added 9.72%	1,490 $512,000
Q1 2023 Apr 12, 2023	SELL	$318.5 - $343.03 $19,428 - $20,924	-61 Reduced 4.3%	1,358 $451,000
Q4 2022 Jan 18, 2023	SELL	$291.96 - $346.06 $5,547 - $6,575	-19 Reduced 1.32%	1,419 $0
Q3 2022 Oct 17, 2022	BUY	$287.3 - $341.74 $19,823 - $23,580	69 Added 5.04%	1,438 $413,000
Q2 2022 Sep 16, 2022	BUY	$298.72 - $351.53 $408,947 - $481,244	1,369 New	1,369 $421,000

Others Institutions Holding DIA

# of Institutions

1,456

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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