Amg National Trust Bank Spdr Dow Jones Industrial Average ETF Trust Transaction History

Amg National Trust Bank

  • $3.7 Billion
  • Q3 2024

A detailed history of Amg National Trust Bank transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Amg National Trust Bank holds 47,295 shares of DIA stock, worth $21.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
47,295
Previous 47,282 0.03%
Holding current value
$21.1 Million
Previous $18.5 Million 8.21%
% of portfolio
0.54%
Previous 0.5%

Shares

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

Nov 07, 2024
BUY
$386.81 - $423.12 $5,028 - $5,500
13 Added 0.03%
47,295 $20 Million
Q2 2024

Jul 25, 2024
SELL
$377.31 - $399.95 $90,177 - $95,588
-239 Reduced 0.5%
47,282 $18.5 Million
Q1 2024

May 06, 2024
SELL
$372.72 - $397.76 $144,242 - $153,933
-387 Reduced 0.81%
47,521 $18.9 Million
Q4 2023

Feb 08, 2024
BUY
$324.19 - $377.03 $57,381 - $66,734
177 Added 0.37%
47,908 $18.1 Million
Q3 2023

Nov 08, 2023
SELL
$334.95 - $356.2 $54,596 - $58,060
-163 Reduced 0.34%
47,731 $16 Million
Q2 2023

Aug 02, 2023
BUY
$327.75 - $344.77 $71,449 - $75,159
218 Added 0.46%
47,894 $16.5 Million
Q1 2023

May 10, 2023
SELL
$318.5 - $343.03 $10,829 - $11,663
-34 Reduced 0.07%
47,676 $15.9 Million
Q4 2022

Feb 07, 2023
SELL
$291.96 - $346.06 $41,458 - $49,140
-142 Reduced 0.3%
47,710 $15.8 Million
Q3 2022

Nov 03, 2022
BUY
$287.3 - $341.74 $2,585 - $3,075
9 Added 0.02%
47,852 $13.7 Million
Q2 2022

Aug 05, 2022
SELL
$298.72 - $351.53 $118,591 - $139,557
-397 Reduced 0.82%
47,843 $14.8 Million
Q1 2022

May 10, 2022
SELL
$326.53 - $367.87 $381,713 - $430,040
-1,169 Reduced 2.37%
48,240 $16.7 Million
Q4 2021

Feb 04, 2022
SELL
$340.01 - $364.84 $58,821 - $63,117
-173 Reduced 0.35%
49,409 $18 Million
Q3 2021

Oct 28, 2021
BUY
$338.29 - $356.57 $229,022 - $241,397
677 Added 1.38%
49,582 $16.8 Million
Q1 2021

May 11, 2021
SELL
$299.81 - $331.66 $146,607 - $162,181
-489 Reduced 0.99%
48,905 $16.1 Million
Q4 2020

Feb 10, 2021
BUY
$265.06 - $305.79 $11.7 Million - $13.5 Million
43,994 Added 814.7%
49,394 $15.1 Million
Q4 2020

Jan 29, 2021
SELL
$265.06 - $305.79 $11.9 Million - $13.7 Million
-44,893 Reduced 89.26%
5,400 $1.65 Million
Q3 2020

Oct 22, 2020
SELL
$257.24 - $291.21 $80,001 - $90,566
-311 Reduced 0.61%
50,293 $14 Million
Q2 2020

Aug 13, 2020
BUY
$209.38 - $276.28 $1 Million - $1.32 Million
4,786 Added 10.45%
50,604 $13 Million
Q1 2020

May 15, 2020
SELL
$186.13 - $295.72 $906,266 - $1.44 Million
-4,869 Reduced 9.61%
45,818 $10 Million
Q4 2019

Feb 04, 2020
BUY
$260.72 - $286.33 $186,675 - $205,012
716 Added 1.43%
50,687 $14.5 Million
Q3 2019

Nov 05, 2019
SELL
$255.08 - $273.6 $218,858 - $234,748
-858 Reduced 1.69%
49,971 $13.5 Million
Q2 2019

Jul 31, 2019
BUY
$248.22 - $268.08 $494,950 - $534,551
1,994 Added 4.08%
50,829 $0
Q1 2019

Apr 25, 2019
BUY
$226.72 - $260.89 $63,935 - $73,570
282 Added 0.58%
48,835 $0
Q4 2018

Feb 12, 2019
BUY
$218.1 - $267.95 $244,926 - $300,907
1,123 Added 2.37%
48,553 $11.3 Million
Q3 2018

Oct 24, 2018
BUY
$241.66 - $267.12 $48,090 - $53,156
199 Added 0.42%
47,430 $0
Q2 2018

Jul 18, 2018
SELL
$236.15 - $253.39 $356,822 - $382,872
-1,511 Reduced 3.1%
47,231 $0
Q1 2018

Apr 16, 2018
BUY
$235.13 - $265.91 $557,728 - $630,738
2,372 Added 5.12%
48,742 $0
Q4 2017

Feb 08, 2018
SELL
$225.24 - $248.13 $41,218 - $45,407
-183 Reduced 0.39%
46,370 $0
Q3 2017

Nov 02, 2017
BUY
$216.53 - $223.9 $277,374 - $286,815
1,281 Added 2.83%
46,553 $0
Q2 2017

Aug 10, 2017
BUY
N/A
45,272
45,272 $0

Others Institutions Holding DIA

# of Institutions
1,377
Shares Held
31.9M
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
Track This Portfolio

Track Amg National Trust Bank Portfolio

Follow Amg National Trust Bank 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 Amg National Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Amg National Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email