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

Ntv Asset Management LLC

$646 Million
Q1 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 21,940 shares of DIA stock, worth $8.58 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

21,940

Previous 24,070 8.85%

Holding current value

$8.58 Million

Previous $9.07 Million 3.8%

% of portfolio

1.35%

Previous 1.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,259

Shares Held

31.2M

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

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