Verus Capital Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Verus Capital Partners, LLC

$1.09 Billion
Q4 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 4,403 shares of DIA stock, worth $1.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,403

Previous 3,526 24.87%

Holding current value

$1.83 Million

Previous $1.49 Million 25.62%

% of portfolio

0.17%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$417.69 - $450.94 $366,314 - $395,474	877 Added 24.87%	4,403 $1.87 Million
Q3 2024 Nov 04, 2024	SELL	$386.81 - $423.12 $19,727 - $21,579	-51 Reduced 1.43%	3,526 $1.49 Million
Q2 2024 Aug 01, 2024	SELL	$377.31 - $399.95 $18,865 - $19,997	-50 Reduced 1.38%	3,577 $1.4 Million
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $37,272 - $39,776	-100 Reduced 2.68%	3,627 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $26,259 - $30,539	-81 Reduced 2.13%	3,727 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $83,402 - $88,693	-249 Reduced 6.14%	3,808 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $983 - $1,034	-3 Reduced 0.07%	4,057 $1.39 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $55,737 - $60,030	175 Added 4.5%	4,060 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $42,918 - $50,870	-147 Reduced 3.65%	3,885 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $66,653 - $79,283	-232 Reduced 5.44%	4,032 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $32,859 - $38,668	-110 Reduced 2.51%	4,264 $1.31 Million
Q1 2022 Aug 09, 2022	BUY	$326.53 - $367.87 $1.3 Million - $1.46 Million	3,968 Added 977.34%	4,374 $1.44 Million
Q1 2020 May 26, 2020	BUY	$186.13 - $295.72 $24,383 - $38,739	131 Added 47.64%	406 $89,000
Q4 2019 Feb 27, 2020	BUY	$260.72 - $286.33 $71,698 - $78,740	275 New	275 $78,000

Others Institutions Holding DIA

# of Institutions

1,454

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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Verus Capital Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History