Newbridge Financial Services Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Newbridge Financial Services Group, Inc.

$224 Million
Q1 2024

A detailed history of Newbridge Financial Services Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Newbridge Financial Services Group, Inc. holds 3,001 shares of DIA stock, worth $1.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,001

Previous 2,967 1.15%

Holding current value

$1.21 Million

Previous $1.12 Million 6.71%

% of portfolio

0.53%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $12,672 - $13,523	34 Added 1.15%	3,001 $1.19 Million
Q4 2023 Mar 28, 2024	SELL	$324.19 - $377.03 $86,234 - $100,289	-266 Reduced 8.23%	2,967 $1.12 Million
Q3 2023 Oct 17, 2023	SELL	$334.95 - $356.2 $57,611 - $61,266	-172 Reduced 5.05%	3,233 $1.08 Million
Q2 2023 Jul 21, 2023	SELL	$327.75 - $344.77 $37,035 - $38,959	-113 Reduced 3.21%	3,405 $1.17 Million
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $32,168 - $34,646	-101 Reduced 2.79%	3,518 $1.17 Million
Q4 2022 Jan 17, 2023	BUY	$291.96 - $346.06 $10,802 - $12,804	37 Added 1.03%	3,619 $0
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $33,901 - $40,325	118 Added 3.41%	3,582 $1.03 Million
Q2 2022 Jul 15, 2022	BUY	$298.72 - $351.53 $157,724 - $185,607	528 Added 17.98%	3,464 $1.07 Million
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $136,489 - $153,769	418 Added 16.6%	2,936 $1.02 Million
Q4 2021 Jan 19, 2022	BUY	$340.01 - $364.84 $280,508 - $300,993	825 Added 48.73%	2,518 $915,000
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $79,159 - $83,437	234 Added 16.04%	1,693 $573,000
Q2 2021 Sep 07, 2021	BUY	$331.45 - $347.9 $24,195 - $25,396	73 Added 5.27%	1,459 $503,000
Q1 2021 Sep 07, 2021	BUY	$299.81 - $331.66 $40,474 - $44,774	135 Added 10.79%	1,386 $458,000
Q4 2020 Sep 07, 2021	SELL	$265.06 - $305.79 $68,385 - $78,893	-258 Reduced 17.1%	1,251 $383,000
Q3 2020 Sep 07, 2021	BUY	$257.24 - $291.21 $388,175 - $439,435	1,509 New	1,509 $419,000

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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Newbridge Financial Services Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History