Nomura Asset Management CO LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 583 shares of DIA stock, worth $247,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

583

Previous 772 24.48%

Holding current value

$247,075

Previous $301,000 18.27%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$386.81 - $423.12 $73,107 - $79,969	-189 Reduced 24.48%	583 $246,000
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $256,570 - $271,966	680 Added 739.13%	772 $301,000
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $87,961 - $93,871	-236 Reduced 71.95%	92 $36,000
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $261,945 - $304,640	-808 Reduced 71.13%	328 $123,000
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $95,125 - $101,160	-284 Reduced 20.0%	1,136 $380,000
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $160,925 - $169,282	-491 Reduced 25.69%	1,420 $488,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $3.32 Million - $3.58 Million	-10,435 Reduced 84.52%	1,911 $635,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $363,490 - $430,844	1,245 Added 11.22%	12,346 $4.09 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $267,763 - $318,501	-932 Reduced 7.75%	11,101 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $905,121 - $1.07 Million	3,030 Added 33.66%	12,033 $3.7 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $923,426 - $1.04 Million	2,828 Added 45.8%	9,003 $3.12 Million
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $2.1 Million - $2.25 Million	6,175 New	6,175 $2.24 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $627,866 - $661,793	-1,856 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$331.45 - $347.9 $615,171 - $645,702	1,856 New	1,856 $641,000
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $562,143 - $621,862	-1,875 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $496,987 - $573,356	1,875 New	1,875 $574,000
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $238,787 - $257,892	-962 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $116,534 - $134,097	-514 Reduced 34.82%	962 $250,000
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $141,983 - $174,435	651 Added 78.91%	1,476 $344,000
Q3 2018 Nov 07, 2018	BUY	$241.66 - $267.12 $199,369 - $220,374	825 New	825 $218,000
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $1.35 Million - $1.45 Million	-5,710 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $38,561 - $43,609	164 Added 2.96%	5,710 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $1.25 Million - $1.38 Million	5,546	5,546 $1.37 Million

Others Institutions Holding DIA

# of Institutions

1,337

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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Nomura Asset Management CO LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History