A detailed history of Tcp Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tcp Asset Management, LLC holds 65,315 shares of DIA stock, worth $28.4 Million. This represents 6.92% of its overall portfolio holdings.

Number of Shares
65,315
Previous 62,270 4.89%
Holding current value
$28.4 Million
Previous $24.4 Million 13.47%
% of portfolio
6.92%
Previous 6.62%

Shares

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

Oct 24, 2024

BUY
$386.81 - $423.12 $1.18 Million - $1.29 Million
3,045 Added 4.89%
65,315 $27.6 Million
Q2 2024

Jul 16, 2024

BUY
$377.31 - $399.95 $533,139 - $565,129
1,413 Added 2.32%
62,270 $24.4 Million
Q1 2024

Apr 19, 2024

BUY
$372.72 - $397.76 $5.97 Million - $6.37 Million
16,005 Added 35.68%
60,857 $24.2 Million
Q4 2023

Jan 10, 2024

BUY
$324.19 - $377.03 $401,995 - $467,517
1,240 Added 2.84%
44,852 $16.9 Million
Q3 2023

Nov 14, 2023

BUY
$334.95 - $356.2 $889,627 - $946,067
2,656 Added 6.49%
43,612 $14.6 Billion
Q2 2023

Jul 13, 2023

BUY
$327.75 - $344.77 $2.59 Million - $2.73 Million
7,917 Added 23.96%
40,956 $14.1 Billion
Q1 2023

Apr 18, 2023

BUY
$318.5 - $343.03 $2.25 Million - $2.43 Million
7,077 Added 27.26%
33,039 $11 Billion
Q4 2022

Jan 20, 2023

BUY
$291.96 - $346.06 $7.58 Million - $8.98 Million
25,962 New
25,962 $8.6 Billion

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Tcp Asset Management, LLC Portfolio

Follow Tcp Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcp Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcp Asset Management, LLC with notifications on news.