New Square Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

New Square Capital LLC

$1.23 Billion
Q4 2024

A detailed history of New Square Capital LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, New Square Capital LLC holds 133 shares of DIA stock, worth $59,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

133

Previous 25 432.0%

Holding current value

$59,485

Previous $10,000 460.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$417.69 - $450.94 $45,110 - $48,701	108 Added 432.0%	133 $56,000
Q3 2024 Nov 04, 2024	SELL	$386.81 - $423.12 $9,670 - $10,578	-25 Reduced 50.0%	25 $10,000
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $52,068 - $55,193	-138 Reduced 73.4%	50 $19,000
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $6,699 - $7,124	-20 Reduced 9.62%	188 $62,000
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $983 - $1,034	3 Added 1.46%	208 $71,000
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $49,367 - $53,169	155 Added 310.0%	205 $68,000
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $7,495 - $8,291	-25 Reduced 33.33%	50 $17,000
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $13,253 - $15,289	-50 Reduced 40.0%	75 $23,000
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $13,959 - $22,179	75 Added 150.0%	125 $27,000
Q2 2019 Aug 20, 2019	SELL	$248.22 - $268.08 $12,411 - $13,404	-50 Reduced 50.0%	50 $13,000
Q4 2018 Jan 22, 2019	BUY	$218.1 - $267.95 $21,810 - $26,795	100 New	100 $23,000

Others Institutions Holding DIA

# of Institutions

1,421

Shares Held

34.8M

Call Options Held

9.88M

Put Options Held

12.2M

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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New Square Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History