First City Capital Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

First City Capital Management, Inc.

  • $175 Million
  • Q2 2024

A detailed history of First City Capital Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First City Capital Management, Inc. holds 2,471 shares of DIA stock, worth $1.05 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,471
Previous 2,392 3.3%
Holding current value
$1.05 Million
Previous $951,000 1.58%
% of portfolio
0.55%
Previous 0.54%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$377.31 - $399.95 $29,807 - $31,596
79 Added 3.3%
2,471 $966,000
Q1 2024

May 22, 2024
BUY
$372.72 - $397.76 $20,499 - $21,876
55 Added 2.35%
2,392 $951,000
Q4 2023

Feb 07, 2024
SELL
$324.19 - $377.03 $1,296 - $1,508
-4 Reduced 0.17%
2,337 $880,000
Q2 2023

Jul 19, 2023
BUY
$327.75 - $344.77 $327 - $344
1 Added 0.04%
2,341 $804,000
Q1 2023

May 01, 2023
BUY
$318.5 - $343.03 $318 - $343
1 Added 0.04%
2,340 $778,000
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $27,736 - $32,875
-95 Reduced 3.9%
2,339 $775,000
Q3 2022

Oct 24, 2022
BUY
$287.3 - $341.74 $287 - $341
1 Added 0.04%
2,434 $699,000
Q2 2022

Jul 21, 2022
BUY
$298.72 - $351.53 $5,078 - $5,976
17 Added 0.7%
2,433 $749,000
Q1 2022

May 04, 2022
SELL
$326.53 - $367.87 $12,734 - $14,346
-39 Reduced 1.59%
2,416 $838,000
Q4 2021

Feb 07, 2022
BUY
$340.01 - $364.84 $98,602 - $105,803
290 Added 13.39%
2,455 $862,000
Q3 2021

Oct 28, 2021
BUY
$338.29 - $356.57 $338 - $356
1 Added 0.05%
2,165 $732,000
Q2 2021

Aug 13, 2021
BUY
$331.45 - $347.9 $13,258 - $13,916
40 Added 1.88%
2,164 $769,000
Q1 2021

May 13, 2021
BUY
$299.81 - $331.66 $99,237 - $109,779
331 Added 18.46%
2,124 $714,000
Q4 2020

Feb 12, 2021
SELL
$265.06 - $305.79 $346,168 - $399,361
-1,306 Reduced 42.14%
1,793 $564,000
Q3 2020

Nov 16, 2020
BUY
$257.24 - $291.21 $430,877 - $487,776
1,675 Added 117.63%
3,099 $859,000
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $298,157 - $393,422
1,424 New
1,424 $367,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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