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

Worth Asset Management, LLC

  • $175 Million
  • Q4 2024

A detailed history of Worth Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Worth Asset Management, LLC holds 23,766 shares of DIA stock, worth $9.97 Million. This represents 5.78% of its overall portfolio holdings.

Number of Shares
23,766
Previous 25,693 7.5%
Holding current value
$9.97 Million
Previous $10.9 Million 6.98%
% of portfolio
5.78%
Previous 6.34%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 08, 2025
SELL
$417.69 - $450.94 $804,888 - $868,961
-1,927 Reduced 7.5%
23,766 $10.1 Million
Q3 2024

Oct 09, 2024
BUY
$386.81 - $423.12 $9.94 Million - $10.9 Million
25,693 New
25,693 $10.9 Million
Q1 2024

Apr 12, 2024
SELL
$372.72 - $397.76 $5.74 Million - $6.13 Million
-15,399 Reduced 88.99%
1,905 $757,000
Q4 2023

Jan 10, 2024
BUY
$324.19 - $377.03 $5.61 Million - $6.52 Million
17,304 New
17,304 $6.52 Million

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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