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

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 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 1,797 shares of DIA stock, worth $724,101. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,797

Previous 1,818 1.16%

Holding current value

$724,101

Previous $723,000 2.9%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,257

Shares Held

31.4M

Call Options Held

8.29M

Put Options Held

11.3M

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