Global Trust Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Global Trust Asset Management, LLC

$244 Million
Q2 2024

A detailed history of Global Trust Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,253 shares of DIA stock, worth $519,919. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,003 24.93%

Holding current value

$519,919

Previous $398,000 23.12%

% of portfolio

0.2%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$377.31 - $399.95 $94,327 - $99,987	250 Added 24.93%	1,253 $490,000
Q1 2024 Apr 12, 2024	SELL	$372.72 - $397.76 $149,088 - $159,104	-400 Reduced 28.51%	1,003 $398,000
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $13,615 - $15,835	-42 Reduced 2.91%	1,403 $528,000
Q3 2023 Oct 12, 2023	BUY	$334.95 - $356.2 $20,097 - $21,372	60 Added 4.33%	1,445 $484,000
Q2 2023 Jul 24, 2023	BUY	$327.75 - $344.77 $6,555 - $6,895	20 Added 1.47%	1,385 $476,000
Q1 2023 Apr 14, 2023	BUY	$318.5 - $343.03 $23,887 - $25,727	75 Added 5.81%	1,365 $454,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $24,816 - $29,415	-85 Reduced 6.18%	1,290 $427,000
Q2 2022 Jul 12, 2022	BUY	$298.72 - $351.53 $4,182 - $4,921	14 Added 1.03%	1,375 $423,000
Q1 2022 Apr 12, 2022	BUY	$326.53 - $367.87 $1,959 - $2,207	6 Added 0.44%	1,361 $472,000
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $23,120 - $24,809	68 Added 5.28%	1,355 $492,000
Q3 2021 Oct 07, 2021	BUY	$338.29 - $356.57 $36,197 - $38,152	107 Added 9.07%	1,287 $435,000
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $26,771 - $30,884	-101 Reduced 7.88%	1,180 $361,000
Q3 2020 Nov 17, 2020	SELL	$257.24 - $291.21 $11,061 - $12,522	-43 Reduced 3.25%	1,281 $356,000
Q1 2020 Apr 06, 2020	SELL	$186.13 - $295.72 $1.37 Million - $2.17 Million	-7,347 Reduced 84.73%	1,324 $295,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $9,907 - $10,880	38 Added 0.44%	8,671 $2.47 Million
Q3 2019 Oct 15, 2019	SELL	$255.08 - $273.6 $1,530 - $1,641	-6 Reduced 0.07%	8,633 $2.32 Million
Q2 2019 Jul 23, 2019	SELL	$248.22 - $268.08 $32,268 - $34,850	-130 Reduced 1.48%	8,639 $2.3 Million
Q1 2019 Apr 05, 2019	BUY	$226.72 - $260.89 $33,101 - $38,089	146 Added 1.69%	8,769 $2.27 Million
Q4 2018 Jan 11, 2019	SELL	$218.1 - $267.95 $75,898 - $93,246	-348 Reduced 3.88%	8,623 $2.01 Million
Q3 2018 Oct 16, 2018	SELL	$241.66 - $267.12 $14,257 - $15,760	-59 Reduced 0.65%	8,971 $2.37 Million
Q2 2018 Jul 18, 2018	BUY	$236.15 - $253.39 $60,218 - $64,614	255 Added 2.91%	9,030 $2.19 Million
Q1 2018 Apr 26, 2018	BUY	$235.13 - $265.91 $9,405 - $10,636	40 Added 0.46%	8,775 $2.12 Million
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $1.97 Million - $2.17 Million	8,735	8,735 $2.16 Million

Others Institutions Holding DIA

# of Institutions

1,276

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Global Trust Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History