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

Cresset Asset Management, LLC

$23.6 Billion
Q2 2024

A detailed history of Cresset Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cresset Asset Management, LLC holds 200 shares of DIA stock, worth $84,590. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 26,137 99.23%

Holding current value

$84,590

Previous $10.4 Million 99.25%

% of portfolio

0.0%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $141,868 - $150,381	376 Added 1.44%	26,513 $10.4 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $3.88 Million - $4.14 Million	10,419 Added 66.29%	26,137 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $1,620 - $1,885	-5 Reduced 0.03%	15,718 $5.92 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $780,433 - $829,946	-2,330 Reduced 12.91%	15,723 $5.27 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.3 Million - $1.36 Million	3,954 Added 28.04%	18,053 $6.21 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $633,496 - $682,286	-1,989 Reduced 12.36%	14,099 $4.69 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $299,259 - $354,711	1,025 Added 6.8%	16,088 $5.33 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $302,239 - $359,510	-1,052 Reduced 6.53%	15,063 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $1.99 Million - $2.34 Million	6,647 Added 70.2%	16,115 $4.93 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $932,569 - $1.05 Million	2,856 Added 43.19%	9,468 $3.29 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $405,631 - $435,254	1,193 Added 22.02%	6,612 $2.41 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $9,133 - $9,627	27 Added 0.5%	5,419 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $207,487 - $217,785	-626 Reduced 10.4%	5,392 $1.86 Million
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $2,098 - $2,321	7 Added 0.12%	6,018 $1.99 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $465,180 - $536,661	1,755 Added 41.24%	6,011 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $107,526 - $121,725	418 Added 10.89%	4,256 $1.18 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $111,864 - $177,727	601 Added 18.57%	3,838 $844,000
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $156,692 - $172,084	-601 Reduced 15.66%	3,237 $926,000
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $398,144 - $430,000	-1,604 Reduced 29.47%	3,838 $1.02 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $70,736 - $81,397	312 Added 6.08%	5,442 $1.41 Million
Q4 2018 May 21, 2019	BUY	$218.1 - $267.95 $1.12 Million - $1.37 Million	5,130 New	5,130 $1.2 Million

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