Argent Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Argent Trust CO holds 601 shares of DIA stock, worth $267,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares

601

Previous 687 12.52%

Holding current value

$267,763

Previous $268,000 5.22%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $33,265 - $36,388	-86 Reduced 12.52%	601 $254,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $11,346 - $13,196	35 Added 5.37%	687 $258,000
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $207,662 - $223,655	652 New	652 $216,000
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $345,320 - $406,368	-1,156 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $192,652 - $217,043	590 Added 104.24%	1,156 $401,000
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $192,445 - $206,499	566 New	566 $206,000

Others Institutions Holding DIA

# of Institutions

1,385

Shares Held

32.2M

Call Options Held

10.4M

Put Options Held

12.1M

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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