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

Global Trust Asset Management, LLC

  • $257 Million
  • Q4 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 1,130 shares of DIA stock, worth $468,656. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,130
Previous 1,270 11.02%
Holding current value
$468,656
Previous $537,000 10.61%
% of portfolio
0.19%
Previous 0.2%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$417.69 - $450.94 $58,476 - $63,131
-140 Reduced 11.02%
1,130 $480,000
Q3 2024

Oct 23, 2024
BUY
$386.81 - $423.12 $6,575 - $7,193
17 Added 1.36%
1,270 $537,000
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
1,454
Shares Held
36.7M
Call Options Held
10.2M
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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