Lodestar Private Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lodestar Private Asset Management LLC

$772 Million
Q2 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 1,752 shares of DIA stock, worth $708,631. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,752

Previous 1,827 4.11%

Holding current value

$708,631

Previous $727 Million 99.91%

% of portfolio

0.09%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $28,298 - $29,996	-75 Reduced 4.11%	1,752 $685,000
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $9,318 - $9,944	-25 Reduced 1.35%	1,827 $727 Million
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $12,967 - $15,081	-40 Reduced 2.11%	1,852 $698 Million
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $3,349 - $3,562	-10 Reduced 0.53%	1,892 $634 Million
Q1 2023 Apr 25, 2023	SELL	$318.5 - $343.03 $7,962 - $8,575	-25 Reduced 1.3%	1,902 $633 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $562,606 - $666,857	1,927 New	1,927 $638 Million

Others Institutions Holding DIA

# of Institutions

1,275

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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Lodestar Private Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History