Harvest Investment Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Harvest Investment Services, LLC

$299 Million
Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Harvest Investment Services, LLC holds 4,591 shares of DIA stock, worth $2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,591

Previous 2,524 81.89%

Holding current value

$2 Million

Previous $987,000 96.76%

% of portfolio

0.65%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $799,536 - $874,589	2,067 Added 81.89%	4,591 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $2.44 Million - $2.59 Million	-6,464 Reduced 71.92%	2,524 $987,000
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $150,951 - $161,092	-405 Reduced 4.31%	8,988 $3.58 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $2.11 Million - $2.46 Million	6,520 Added 226.94%	9,393 $3.54 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $1.51 Million - $1.61 Million	-4,521 Reduced 61.14%	2,873 $962,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $250,728 - $263,749	765 Added 11.54%	7,394 $2.54 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $146,828 - $158,136	461 Added 7.47%	6,629 $2.2 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $754,132 - $893,872	2,583 Added 72.05%	6,168 $2.04 Million
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $755,311 - $898,434	2,629 Added 275.0%	3,585 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$298.72 - $351.53 $3.35 Million - $3.95 Million	-11,225 Reduced 92.15%	956 $294,000
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $401,631 - $452,480	1,230 Added 11.23%	12,181 $4.22 Million
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $275,408 - $295,520	-810 Reduced 6.89%	10,951 $3.98 Million
Q3 2021 Oct 29, 2021	SELL	$338.29 - $356.57 $135,992 - $143,341	-402 Reduced 3.31%	11,761 $3.98 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $86,508 - $90,801	261 Added 2.19%	12,163 $4.2 Million
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $175,988 - $194,684	-587 Reduced 4.7%	11,902 $3.93 Million
Q4 2020 Feb 01, 2021	BUY	$265.06 - $305.79 $132,264 - $152,589	499 Added 4.16%	12,489 $3.82 Million
Q3 2020 Oct 29, 2020	SELL	$257.24 - $291.21 $168,234 - $190,451	-654 Reduced 5.17%	11,990 $3.33 Million
Q2 2020 Aug 11, 2020	BUY	$209.38 - $276.28 $2.31 Million - $3.04 Million	11,021 Added 679.05%	12,644 $3.26 Million
Q1 2020 Apr 21, 2020	SELL	$186.13 - $295.72 $3 Million - $4.77 Million	-16,115 Reduced 90.85%	1,623 $355,000
Q4 2019 Jan 17, 2020	SELL	$260.72 - $286.33 $414,544 - $455,264	-1,590 Reduced 8.23%	17,738 $5.06 Million
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $974,660 - $1.05 Million	-3,821 Reduced 16.51%	19,328 $5.13 Million
Q2 2019 Jul 17, 2019	SELL	$248.22 - $268.08 $329,387 - $355,742	-1,327 Reduced 5.42%	23,149 $6.18 Million
Q1 2019 Apr 17, 2019	BUY	$226.72 - $260.89 $358,671 - $412,727	1,582 Added 6.91%	24,476 $6.42 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $4.99 Million - $6.13 Million	22,894 New	22,894 $5.63 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Account

Harvest Investment Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History