Harfst & Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Harfst & Associates, Inc.

$444 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $194,028 - $204,103	592 New	592 $203,000
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $176,842 - $208,105	-592 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $196,218 - $205,956	592 New	592 $204,000
Q2 2020 Aug 07, 2020	SELL	$209.38 - $276.28 $422,319 - $557,256	-2,017 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $33,503 - $53,229	-180 Reduced 8.19%	2,017 $442,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $52,144 - $57,266	-200 Reduced 8.34%	2,197 $626,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $25,508 - $27,360	-100 Reduced 4.0%	2,397 $645,000
Q1 2019 May 01, 2019	BUY	$226.72 - $260.89 $61,214 - $70,440	270 Added 12.12%	2,497 $647,000
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $485,708 - $596,724	2,227 New	2,227 $519,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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