Tbh Global Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

A detailed history of Tbh Global Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tbh Global Asset Management, LLC holds 1,205 shares of DIA stock, worth $518,150. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,205

Previous 1,254 3.91%

Holding current value

$518,150

Previous $490,000 3.88%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$386.81 - $423.12 $18,953 - $20,732	-49 Reduced 3.91%	1,205 $509,000
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $10,941 - $11,598	-29 Reduced 2.26%	1,254 $490,000
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $1,863 - $1,988	5 Added 0.39%	1,283 $510,000
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $16,209 - $18,851	-50 Reduced 3.77%	1,278 $481,000
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $22,441 - $23,865	-67 Reduced 4.8%	1,328 $444,000
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $1,311 - $1,379	4 Added 0.29%	1,395 $479,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $637 - $686	-2 Reduced 0.14%	1,391 $462,000
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $92,551 - $109,701	-317 Reduced 18.54%	1,393 $461,000
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $3.22 Million - $3.83 Million	-11,220 Reduced 86.77%	1,710 $491,000
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $1.94 Million - $2.29 Million	-6,501 Reduced 33.46%	12,930 $3.98 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $74,775 - $84,242	229 Added 1.19%	19,431 $6.74 Million
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $95,542 - $102,520	281 Added 1.49%	19,202 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $207,710 - $218,933	614 Added 3.35%	18,921 $6.4 Million
Q2 2021 Aug 04, 2021	BUY	$331.45 - $347.9 $216,105 - $226,830	652 Added 3.69%	18,307 $6.32 Million
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $337,885 - $373,780	1,127 Added 6.82%	17,655 $5.83 Million
Q4 2020 Feb 04, 2021	BUY	$265.06 - $305.79 $248,361 - $286,525	937 Added 6.01%	16,528 $5.05 Million
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $390,490 - $442,056	1,518 Added 10.79%	15,591 $4.33 Million
Q2 2020 Jul 23, 2020	SELL	$209.38 - $276.28 $195,979 - $258,598	-936 Reduced 6.24%	14,073 $3.63 Million
Q1 2020 Apr 23, 2020	BUY	$186.13 - $295.72 $2.63 Million - $4.17 Million	14,109 Added 1567.67%	15,009 $3.29 Million
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $234,648 - $257,697	900 New	900 $257,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Tbh Global Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History