National Bank Of Canada Spdr Dow Jones Industrial Average ETF Trust Transaction History

National Bank Of Canada

$57.5 Billion
Q1 2024

A detailed history of National Bank Of Canada transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, National Bank Of Canada holds 31,441 shares of DIA stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

31,441

Previous 32,987 4.69%

Holding current value

$12.4 Million

Previous $12.4 Million 0.6%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $576,225 - $614,936	-1,546 Reduced 4.69%	31,441 $12.5 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $684,689 - $796,287	-2,112 Reduced 6.02%	32,987 $12.4 Million
Q3 2023 Oct 10, 2023	SELL	$334.95 - $356.2 $320,882 - $341,239	-958 Reduced 2.66%	35,099 $11.8 Million
Q2 2023 Jul 26, 2023	BUY	$327.75 - $344.77 $281,209 - $295,812	858 Added 2.44%	36,057 $12.4 Million
Q1 2023 Apr 12, 2023	SELL	$318.5 - $343.03 $736,690 - $793,428	-2,313 Reduced 6.17%	35,199 $11.7 Million

Q4 2022 Jan 24, 2023	SELL	$291.96 - $346.06 $2.2 Million - $2.61 Million	-7,540 Reduced 16.74%	37,512 $0
Q3 2022 Oct 13, 2022	SELL	$287.3 - $341.74 $1.26 Million - $1.49 Million	-4,372 Reduced 8.85%	45,052 $12.9 Million
Q2 2022 Jul 28, 2022	BUY	$298.72 - $351.53 $1.3 Million - $1.53 Million	4,340 Added 9.63%	49,424 $15.2 Million
Q1 2022 May 05, 2022	BUY	$326.53 - $367.87 $375,509 - $423,050	1,150 Added 2.62%	45,084 $15.6 Million
Q4 2021 Jan 24, 2022	BUY	$340.01 - $364.84 $14.9 Million - $16 Million	43,934 New	43,934 $16 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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National Bank Of Canada Spdr Dow Jones Industrial Average ETF Trust Transaction History