Nissay Asset Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nissay Asset Management Corp holds 168,820 shares of DIA stock, worth $72.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

168,820

Previous 332,595 49.24%

Holding current value

$72.3 Million

Previous $130 Million 45.09%

% of portfolio

0.46%

Previous 0.87%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $63.3 Million - $69.3 Million	-163,775 Reduced 49.24%	168,820 $71.4 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $125 Million - $133 Million	332,595 New	332,595 $130 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $387 Million - $458 Million	-1,324,588 Reduced 69.9%	570,433 $189 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $137 Million - $161 Million	457,848 Added 31.86%	1,895,021 $583 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $469 Million - $529 Million	1,437,173 New	1,437,173 $498 Million

Others Institutions Holding DIA

# of Institutions

1,336

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Nissay Asset Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History