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

Carret Asset Management, LLC

  • $835 Million
  • Q1 2024

A detailed history of Carret Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Carret Asset Management, LLC holds 1,022 shares of DIA stock, worth $405,999. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,022
Previous 1,022 -0.0%
Holding current value
$405,999
Previous $385,000 5.45%
% of portfolio
0.05%
Previous 0.05%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Oct 27, 2021
SELL
$338.29 - $356.57 $3,044 - $3,209
-9 Reduced 0.87%
1,022 $346,000
Q1 2021

Jul 14, 2021
BUY
$299.81 - $331.66 $2,698 - $2,984
9 Added 0.88%
1,031 $341,000
Q2 2019

Aug 12, 2019
BUY
$248.22 - $268.08 $27,552 - $29,756
111 Added 12.18%
1,022 $272,000
Q4 2017

Feb 13, 2018
BUY
$225.24 - $248.13 $205,193 - $226,046
911
911 $225,000

Others Institutions Holding DIA

# of Institutions
1,261
Shares Held
31.2M
Call Options Held
8.29M
Put Options Held
11.3M
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
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