North Crest Asset Manangement, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 2,618 shares of DIA stock, worth $1.12 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,618

Previous 1,797 45.69%

Holding current value

$1.12 Million

Previous $702,000 57.69%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$386.81 - $423.12 $317,571 - $347,381	821 Added 45.69%	2,618 $1.11 Million
Q2 2024 Jul 16, 2024	SELL	$377.31 - $399.95 $7,923 - $8,398	-21 Reduced 1.16%	1,797 $702,000
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $19,008 - $20,285	-51 Reduced 2.73%	1,818 $723,000
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $5,835 - $6,786	-18 Reduced 0.95%	1,869 $704,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $29,140 - $30,989	-87 Reduced 4.41%	1,887 $632,000
Q2 2023 Jul 21, 2023	SELL	$327.75 - $344.77 $31,464 - $33,097	-96 Reduced 4.64%	1,974 $678,000
Q1 2023 Apr 25, 2023	BUY	$318.5 - $343.03 $659,295 - $710,072	2,070 New	2,070 $688,000

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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North Crest Asset Manangement, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History