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

Private Trust CO Na

  • $964 Million
  • Q3 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 2,172 shares of DIA stock, worth $910,784. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,172
Previous 2,097 3.58%
Holding current value
$910,784
Previous $820,000 12.07%
% of portfolio
0.1%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,337
Shares Held
30.8M
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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