Bradley Foster & Sargent Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 3,457 shares of DIA stock, worth $1.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,457

Previous 3,455 0.06%

Holding current value

$1.54 Million

Previous $1.35 Million 8.22%

% of portfolio

0.03%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$386.81 - $423.12 $773 - $846	2 Added 0.06%	3,457 $1.46 Million
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.09%	3,455 $1.35 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.09%	3,452 $1.37 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $469,751 - $546,316	-1,449 Reduced 29.58%	3,449 $1.3 Million
Q2 2023 Aug 08, 2023	BUY	$327.75 - $344.77 $468,682 - $493,021	1,430 Added 41.23%	4,898 $1.68 Million
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $2,229 - $2,401	-7 Reduced 0.2%	3,468 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1,167 - $1,384	4 Added 0.12%	3,475 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $861 - $1,025	3 Added 0.09%	3,471 $997,000
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $1,194 - $1,406	4 Added 0.12%	3,468 $1.07 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $24,816 - $27,958	-76 Reduced 2.15%	3,464 $1.2 Million
Q4 2021 Mar 11, 2022	BUY	$340.01 - $364.84 $1.2 Million - $1.29 Million	3,540 New	3,540 $1.29 Million

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History