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

First National Trust CO

$2.44 Billion
Q1 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 1,849 shares of DIA stock, worth $726,546. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,849

Previous 2,118 12.7%

Holding current value

$726,546

Previous $798,000 7.89%

% of portfolio

0.03%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,261

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

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