Rockefeller Capital Management L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rockefeller Capital Management L.P.

  • $36.3 Billion
  • Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 73,156 shares of DIA stock, worth $32.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
73,156
Previous 72,801 0.49%
Holding current value
$32.5 Million
Previous $28.5 Million 8.71%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024
BUY
$386.81 - $423.12 $137,317 - $150,207
355 Added 0.49%
73,156 $31 Million
Q2 2024

Aug 12, 2024
BUY
$377.31 - $399.95 $404,853 - $429,146
1,073 Added 1.5%
72,801 $28.5 Million
Q1 2024

May 14, 2024
BUY
$372.72 - $397.76 $612,751 - $653,917
1,644 Added 2.35%
71,728 $28.5 Million
Q4 2023

Feb 14, 2024
BUY
$324.19 - $377.03 $655,512 - $762,354
2,022 Added 2.97%
70,084 $26.4 Million
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $2.46 Million - $2.61 Million
-7,341 Reduced 9.74%
68,062 $22.8 Million
Q2 2023

Aug 14, 2023
BUY
$327.75 - $344.77 $2.1 Million - $2.21 Million
6,403 Added 9.28%
75,403 $25.9 Million
Q1 2023

May 17, 2023
SELL
$318.5 - $343.03 $3.69 Million - $3.97 Million
-11,577 Reduced 14.37%
69,000 $23 Million
Q4 2022

Mar 06, 2023
BUY
$291.96 - $346.06 $925,513 - $1.1 Million
3,170 Added 4.1%
80,577 $26.7 Million
Q3 2022

Nov 02, 2022
SELL
$287.3 - $341.74 $3.61 Million - $4.29 Million
-12,566 Reduced 13.97%
77,407 $22.2 Million
Q2 2022

Aug 12, 2022
BUY
$298.72 - $351.53 $5.45 Million - $6.41 Million
18,239 Added 25.43%
89,973 $27.7 Million
Q1 2022

May 13, 2022
SELL
$326.53 - $367.87 $5.52 Million - $6.22 Million
-16,909 Reduced 19.08%
71,734 $24.9 Million
Q4 2021

Feb 14, 2022
SELL
$340.01 - $364.84 $1.24 Million - $1.33 Million
-3,641 Reduced 3.95%
88,643 $32.2 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $4.55 Million - $4.8 Million
-13,450 Reduced 12.72%
92,284 $31.2 Million
Q2 2021

Aug 10, 2021
BUY
$331.45 - $347.9 $9.2 Million - $9.66 Million
27,753 Added 35.59%
105,734 $36.5 Million
Q1 2021

May 11, 2021
BUY
$299.81 - $331.66 $1.43 Million - $1.58 Million
4,774 Added 6.52%
77,981 $25.7 Million
Q4 2020

Feb 12, 2021
SELL
$265.06 - $305.79 $62,819 - $72,472
-237 Reduced 0.32%
73,207 $22.4 Million
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $784,324 - $887,899
3,049 Added 4.33%
73,444 $20.4 Million
Q2 2020

Aug 12, 2020
BUY
$209.38 - $276.28 $3.03 Million - $3.99 Million
14,456 Added 25.84%
70,395 $18.2 Million
Q1 2020

May 12, 2020
BUY
$186.13 - $295.72 $496,222 - $788,389
2,666 Added 5.0%
55,939 $12.3 Million
Q4 2019

Feb 07, 2020
BUY
$260.72 - $286.33 $1.43 Million - $1.57 Million
5,492 Added 11.49%
53,273 $15.2 Million
Q3 2019

Nov 12, 2019
BUY
$255.08 - $273.6 $713,458 - $765,259
2,797 Added 6.22%
47,781 $12.9 Million
Q2 2019

Aug 09, 2019
BUY
$248.22 - $268.08 $303,821 - $328,129
1,224 Added 2.8%
44,984 $12 Million
Q1 2018

May 09, 2018
BUY
$235.13 - $265.91 $10.3 Million - $11.6 Million
43,760 New
43,760 $10.6 Million

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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