First National Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First National Trust CO holds 2,603 shares of DIA stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,603

Previous 2,213 17.62%

Holding current value

$1.11 Million

Previous $865,000 27.28%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$386.81 - $423.12 $150,855 - $165,016	390 Added 17.62%	2,603 $1.1 Million
Q2 2024 Aug 02, 2024	BUY	$377.31 - $399.95 $137,340 - $145,581	364 Added 19.69%	2,213 $865,000
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $100,261 - $106,997	-269 Reduced 12.7%	1,849 $735,000
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $359,850 - $418,503	1,110 Added 110.12%	2,118 $798,000
Q2 2023 Aug 01, 2023	SELL	$327.75 - $344.77 $29,169 - $30,684	-89 Reduced 8.11%	1,008 $346,000
Q1 2023 Apr 26, 2023	BUY	$318.5 - $343.03 $62,107 - $66,890	195 Added 21.62%	1,097 $364,000
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $263,347 - $312,146	902 New	902 $298,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

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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First National Trust CO Spdr Dow Jones Industrial Average ETF Trust Transaction History