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

Tcp Asset Management, LLC

$368 Million
Q2 2024

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 62,270 shares of DIA stock, worth $26.3 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

62,270

Previous 60,857 2.32%

Holding current value

$26.3 Million

Previous $24.2 Million 0.62%

% of portfolio

6.62%

Previous 6.86%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,277

Shares Held

28.4M

Call Options Held

7.09M

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