Ntv Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ntv Asset Management LLC

  • $733 Million
  • Q3 2024

A detailed history of Ntv Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ntv Asset Management LLC holds 20,940 shares of DIA stock, worth $9.1 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
20,940
Previous 21,540 2.79%
Holding current value
$9.1 Million
Previous $8.42 Million 5.18%
% of portfolio
1.21%
Previous 1.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$386.81 - $423.12 $232,086 - $253,872
-600 Reduced 2.79%
20,940 $8.86 Million
Q2 2024

Jul 31, 2024
SELL
$377.31 - $399.95 $150,924 - $159,980
-400 Reduced 1.82%
21,540 $8.42 Million
Q1 2024

May 07, 2024
SELL
$372.72 - $397.76 $793,893 - $847,228
-2,130 Reduced 8.85%
21,940 $8.73 Million
Q4 2023

Feb 06, 2024
BUY
$324.19 - $377.03 $259,352 - $301,624
800 Added 3.44%
24,070 $9.07 Million
Q3 2023

Nov 06, 2023
SELL
$334.95 - $356.2 $127,281 - $135,356
-380 Reduced 1.61%
23,270 $7.79 Million
Q2 2023

Aug 02, 2023
SELL
$327.75 - $344.77 $427,713 - $449,924
-1,305 Reduced 5.23%
23,650 $8.13 Million
Q1 2023

May 05, 2023
SELL
$318.5 - $343.03 $27,072 - $29,157
-85 Reduced 0.34%
24,955 $8.3 Million
Q4 2022

Feb 08, 2023
BUY
$291.96 - $346.06 $416,042 - $493,135
1,425 Added 6.03%
25,040 $8.3 Million
Q3 2022

Nov 07, 2022
SELL
$287.3 - $341.74 $64,642 - $76,891
-225 Reduced 0.94%
23,615 $6.79 Million
Q2 2022

Jul 28, 2022
SELL
$298.72 - $351.53 $32,859 - $38,668
-110 Reduced 0.46%
23,840 $7.34 Million
Q1 2022

May 06, 2022
SELL
$326.53 - $367.87 $15,999 - $18,025
-49 Reduced 0.2%
23,950 $8.31 Million
Q4 2021

Feb 04, 2022
BUY
$340.01 - $364.84 $90,782 - $97,412
267 Added 1.13%
23,999 $8.72 Million
Q3 2021

Nov 10, 2021
BUY
$338.29 - $356.57 $20,297 - $21,394
60 Added 0.25%
23,732 $8.03 Million
Q2 2021

Aug 09, 2021
BUY
$331.45 - $347.9 $329,129 - $345,464
993 Added 4.38%
23,672 $8.17 Million
Q1 2021

May 10, 2021
SELL
$299.81 - $331.66 $1.02 Million - $1.13 Million
-3,400 Reduced 13.04%
22,679 $7.49 Million
Q4 2020

Feb 05, 2021
SELL
$265.06 - $305.79 $217,349 - $250,747
-820 Reduced 3.05%
26,079 $7.98 Million
Q3 2020

Oct 29, 2020
SELL
$257.24 - $291.21 $83,603 - $94,643
-325 Reduced 1.19%
26,899 $7.46 Million
Q2 2020

Aug 07, 2020
BUY
$209.38 - $276.28 $2.33 Million - $3.07 Million
11,125 Added 69.1%
27,224 $7.02 Million
Q1 2020

May 06, 2020
SELL
$186.13 - $295.72 $148,904 - $236,576
-800 Reduced 4.73%
16,099 $3.53 Million
Q4 2019

Jan 30, 2020
SELL
$260.72 - $286.33 $53,447 - $58,697
-205 Reduced 1.2%
16,899 $4.82 Million
Q3 2019

Nov 04, 2019
BUY
$255.08 - $273.6 $25,508 - $27,360
100 Added 0.59%
17,104 $4.6 Million
Q2 2019

Jul 29, 2019
BUY
$248.22 - $268.08 $34,750 - $37,531
140 Added 0.83%
17,004 $4.52 Million
Q1 2019

Apr 29, 2019
BUY
$226.72 - $260.89 $18,137 - $20,871
80 Added 0.48%
16,864 $4.37 Million
Q4 2018

Jan 28, 2019
BUY
$218.1 - $267.95 $152,670 - $187,565
700 Added 4.35%
16,784 $3.91 Million
Q3 2018

Nov 08, 2018
SELL
$241.66 - $267.12 $4,833 - $5,342
-20 Reduced 0.12%
16,084 $4.25 Million
Q2 2018

Aug 06, 2018
BUY
$236.15 - $253.39 $94,460 - $101,356
400 Added 2.55%
16,104 $3.91 Million
Q1 2018

May 04, 2018
BUY
$235.13 - $265.91 $58,547 - $66,211
249 Added 1.61%
15,704 $3.79 Million
Q4 2017

Feb 06, 2018
SELL
$225.24 - $248.13 $11,262 - $12,406
-50 Reduced 0.32%
15,455 $3.82 Million
Q3 2017

Nov 06, 2017
SELL
$216.53 - $223.9 $48,719 - $50,377
-225 Reduced 1.43%
15,505 $3.47 Million
Q2 2017

Aug 08, 2017
BUY
N/A
15,730
15,730 $3.35 Million

Others Institutions Holding DIA

# of Institutions
1,345
Shares Held
31.2M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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