Narwhal Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Narwhal Capital Management

  • $1.09 Billion
  • Q3 2024

A detailed history of Narwhal Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Narwhal Capital Management holds 11,080 shares of DIA stock, worth $4.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
11,080
Previous 11,080 -0.0%
Holding current value
$4.7 Million
Previous $4.33 Million 8.19%
% of portfolio
0.43%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 02, 2023
BUY
$327.75 - $344.77 $270,393 - $284,435
825 Added 8.04%
11,080 $3.81 Million
Q1 2023

May 01, 2023
BUY
$318.5 - $343.03 $345,572 - $372,187
1,085 Added 11.83%
10,255 $3.41 Million
Q2 2022

Aug 01, 2022
BUY
$298.72 - $351.53 $334,566 - $393,713
1,120 Added 13.91%
9,170 $2.82 Million
Q1 2022

Apr 26, 2022
SELL
$326.53 - $367.87 $27,755 - $31,268
-85 Reduced 1.04%
8,050 $2.79 Million
Q4 2021

Jan 26, 2022
BUY
$340.01 - $364.84 $15,300 - $16,417
45 Added 0.56%
8,135 $2.96 Million
Q4 2020

Feb 02, 2021
SELL
$265.06 - $305.79 $1,325 - $1,528
-5 Reduced 0.06%
8,090 $2.47 Million
Q3 2020

Oct 26, 2020
SELL
$257.24 - $291.21 $5,659 - $6,406
-22 Reduced 0.27%
8,095 $2.25 Million
Q2 2020

Jul 22, 2020
SELL
$209.38 - $276.28 $1.95 Million - $2.57 Million
-9,317 Closed
0 $0
Q1 2019

Apr 12, 2019
BUY
$226.72 - $260.89 $340,080 - $391,335
1,500 Added 19.19%
9,317 $2.41 Million
Q4 2018

Jan 15, 2019
BUY
$218.1 - $267.95 $14,612 - $17,952
67 Added 0.86%
7,817 $1.82 Million
Q3 2017

Oct 17, 2017
BUY
$216.53 - $223.9 $1.68 Million - $1.74 Million
7,750
7,750 $1.74 Million

Others Institutions Holding DIA

# of Institutions
1,337
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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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