Neuberger Berman Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Neuberger Berman Group LLC holds 14,142 shares of DIA stock, worth $5.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,142

Previous 14,135 0.05%

Holding current value

$5.99 Million

Previous $5.62 Million 1.62%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $2,641 - $2,799	7 Added 0.05%	14,142 $5.53 Million
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $5.27 Million - $5.62 Million	14,135 New	14,135 $5.62 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $422,419 - $491,270	1,303 Added 11.25%	12,887 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $132,305 - $140,699	395 Added 3.53%	11,584 $3.88 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $1.28 Million - $1.35 Million	3,905 Added 53.61%	11,189 $3.85 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $49,367 - $53,169	-155 Reduced 2.08%	7,284 $2.42 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $2,627 - $3,114	-9 Reduced 0.12%	7,439 $2.47 Million
Q3 2022 Nov 15, 2022	SELL	$287.3 - $341.74 $180,999 - $215,296	-630 Reduced 7.8%	7,448 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $29,274 - $34,449	-98 Reduced 1.2%	8,078 $2.49 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $22,857 - $25,750	-70 Reduced 0.85%	8,176 $2.84 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $18,020 - $19,336	53 Added 0.65%	8,246 $3 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $405,609 - $427,527	1,199 Added 17.14%	8,193 $2.77 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $113,024 - $118,633	341 Added 5.13%	6,994 $2.41 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $41,673 - $46,100	139 Added 2.13%	6,653 $2.2 Million
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $179,710 - $207,325	-678 Reduced 9.43%	6,514 $1.99 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $27,010 - $30,577	-105 Reduced 1.44%	7,192 $2 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $74,958 - $98,908	-358 Reduced 4.68%	7,297 $1.88 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $84,503 - $134,256	-454 Reduced 5.6%	7,655 $1.68 Million
Q4 2019 Feb 12, 2020	BUY	$260.72 - $286.33 $28,157 - $30,923	108 Added 1.35%	8,109 $2.31 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $77,034 - $82,627	-302 Reduced 3.64%	8,001 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $63,544 - $68,628	256 Added 3.18%	8,303 $2.21 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $450,265 - $518,127	-1,986 Reduced 19.79%	8,047 $2.09 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $456,483 - $560,819	2,093 Added 26.36%	10,033 $2.34 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $34,074 - $37,663	141 Added 1.81%	7,940 $2.1 Million
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $93,515 - $100,342	-396 Reduced 4.83%	7,799 $1.89 Million
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $135,434 - $153,164	-576 Reduced 6.57%	8,195 $1.98 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $91,447 - $100,740	406 Added 4.85%	8,771 $2.17 Million
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $1.81 Million - $1.87 Million	8,365	8,365 $1.87 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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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Neuberger Berman Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History