First Citizens Bank & Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 2,307 shares of DIA stock, worth $997,523. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,307

Previous 2,310 0.13%

Holding current value

$997,523

Previous $903,000 8.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$386.81 - $423.12 $1,160 - $1,269	-3 Reduced 0.13%	2,307 $976,000
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $607,160 - $647,951	1,629 Added 239.21%	2,310 $918,000
Q4 2023 Jan 22, 2024	SELL	$324.19 - $377.03 $2,269 - $2,639	-7 Reduced 1.02%	681 $256,000
Q3 2023 Oct 30, 2023	SELL	$334.95 - $356.2 $2,679 - $2,849	-8 Reduced 1.15%	688 $230,000
Q2 2023 Aug 15, 2023	BUY	$327.75 - $344.77 $228,114 - $239,959	696 New	696 $239,000
Q2 2022 Jul 26, 2022	SELL	$298.72 - $351.53 $8,662 - $10,194	-29 Reduced 2.02%	1,404 $432,000
Q1 2022 Apr 26, 2022	SELL	$326.53 - $367.87 $7,183 - $8,093	-22 Reduced 1.51%	1,433 $497,000
Q4 2021 Mar 11, 2022	BUY	$340.01 - $364.84 $190,065 - $203,945	559 Added 62.39%	1,455 $529,000
Q3 2021 Oct 15, 2021	SELL	$338.29 - $356.57 $4,059 - $4,278	-12 Reduced 1.32%	896 $303,000
Q2 2021 Jul 14, 2021	BUY	$331.45 - $347.9 $58,666 - $61,578	177 Added 24.21%	908 $313,000
Q1 2021 Apr 14, 2021	SELL	$299.81 - $331.66 $95,639 - $105,799	-319 Reduced 30.38%	731 $241,000
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $15,108 - $17,430	-57 Reduced 5.15%	1,050 $321,000
Q3 2020 Oct 15, 2020	SELL	$257.24 - $291.21 $37,042 - $41,934	-144 Reduced 11.51%	1,107 $308,000
Q2 2020 Jul 15, 2020	SELL	$209.38 - $276.28 $6,909 - $9,117	-33 Reduced 2.57%	1,251 $323,000
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $107,397 - $170,630	-577 Reduced 31.0%	1,284 $281,000
Q4 2019 Jan 15, 2020	SELL	$260.72 - $286.33 $56,836 - $62,419	-218 Reduced 10.49%	1,861 $531,000
Q3 2019 Oct 18, 2019	SELL	$255.08 - $273.6 $137,743 - $147,744	-540 Reduced 20.62%	2,079 $559,000
Q2 2019 Jul 11, 2019	SELL	$248.22 - $268.08 $89,110 - $96,240	-359 Reduced 12.06%	2,619 $696,000
Q1 2019 Apr 12, 2019	SELL	$226.72 - $260.89 $300,177 - $345,418	-1,324 Reduced 30.78%	2,978 $772,000
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $938,266 - $1.15 Million	4,302 New	4,302 $1 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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First Citizens Bank & Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History