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

Diversified Trust CO

  • $3.27 Billion
  • Q3 2024

A detailed history of Diversified Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Diversified Trust CO holds 1,583 shares of DIA stock, worth $684,473. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,583
Previous 854 85.36%
Holding current value
$684,473
Previous $334,000 100.3%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 07, 2024
BUY
$386.81 - $423.12 $281,984 - $308,454
729 Added 85.36%
1,583 $669,000
Q1 2024

Apr 18, 2024
BUY
$372.72 - $397.76 $79,389 - $84,722
213 Added 33.23%
854 $339,000
Q3 2023

Nov 17, 2023
BUY
$334.95 - $356.2 $18,422 - $19,591
55 Added 9.39%
641 $214,000
Q2 2023

Jul 18, 2023
SELL
$327.75 - $344.77 $14,093 - $14,825
-43 Reduced 6.84%
586 $201,000
Q1 2023

Apr 07, 2023
SELL
$318.5 - $343.03 $32,168 - $34,646
-101 Reduced 13.84%
629 $209,000
Q4 2022

Jan 17, 2023
BUY
$291.96 - $346.06 $213,130 - $252,623
730 New
730 $242,000
Q4 2021

Jan 13, 2022
SELL
$340.01 - $364.84 $276,088 - $296,250
-812 Closed
0 $0
Q3 2021

Jan 13, 2022
BUY
$338.29 - $356.57 $274,691 - $289,534
812 New
812 $275,000
Q4 2019

Jan 09, 2020
SELL
$260.72 - $286.33 $5.03 Million - $5.53 Million
-19,302 Closed
0 $0
Q3 2018

Nov 26, 2018
BUY
$241.66 - $267.12 $48,332 - $53,424
200 Added 1.05%
19,302 $5.1 Million
Q1 2018

Jun 01, 2018
SELL
$235.13 - $265.91 $11,756 - $13,295
-50 Reduced 0.26%
19,102 $4.61 Million
Q3 2017

Oct 17, 2017
BUY
$216.53 - $223.9 $4.15 Million - $4.29 Million
19,152
19,152 $4.29 Million

Others Institutions Holding DIA

# of Institutions
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
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
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