Oak Harvest Investment Services Spdr Dow Jones Industrial Average ETF Trust Transaction History

Oak Harvest Investment Services

$588 Million
Q2 2024

A detailed history of Oak Harvest Investment Services transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Oak Harvest Investment Services holds 26,555 shares of DIA stock, worth $10.7 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

26,555

Previous 28,132 5.61%

Holding current value

$10.7 Million

Previous $11.2 Million 7.18%

% of portfolio

1.77%

Previous 1.93%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$377.31 - $399.95 $595,017 - $630,721	-1,577 Reduced 5.61%	26,555 $10.4 Million
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $675,741 - $721,138	-1,813 Reduced 6.05%	28,132 $11.2 Million
Q4 2023 Jan 12, 2024	SELL	$324.19 - $377.03 $118,653 - $137,992	-366 Reduced 1.21%	29,945 $11.3 Million
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $405,289 - $431,002	-1,210 Reduced 3.84%	30,311 $10.2 Million
Q2 2023 Jul 17, 2023	SELL	$327.75 - $344.77 $1.04 Million - $1.09 Million	-3,167 Reduced 9.13%	31,521 $10.8 Million
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $269,132 - $289,860	845 Added 2.5%	34,688 $11.5 Million
Q4 2022 Jan 24, 2023	BUY	$291.96 - $346.06 $81,164 - $96,204	278 Added 0.83%	33,843 $0
Q3 2022 Oct 14, 2022	BUY	$287.3 - $341.74 $1.17 Million - $1.4 Million	4,084 Added 13.85%	33,565 $9.64 Million
Q2 2022 Jul 18, 2022	BUY	$298.72 - $351.53 $1.69 Million - $1.99 Million	5,657 Added 23.74%	29,481 $9.08 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $800,651 - $902,017	2,452 Added 11.47%	23,824 $8.26 Million
Q4 2021 Jan 21, 2022	BUY	$340.01 - $364.84 $858,185 - $920,856	2,524 Added 13.39%	21,372 $7.77 Million
Q3 2021 Oct 08, 2021	BUY	$338.29 - $356.57 $658,988 - $694,598	1,948 Added 11.53%	18,848 $6.38 Million
Q2 2021 Jul 13, 2021	BUY	$331.45 - $347.9 $578,048 - $606,737	1,744 Added 11.51%	16,900 $5.83 Million
Q1 2021 Apr 12, 2021	BUY	$299.81 - $331.66 $463,506 - $512,746	1,546 Added 11.36%	15,156 $5 Million
Q4 2020 Jan 15, 2021	BUY	$265.06 - $305.79 $3.61 Million - $4.16 Million	13,610 New	13,610 $4.16 Million

Others Institutions Holding DIA

# of Institutions

1,275

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

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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Oak Harvest Investment Services Spdr Dow Jones Industrial Average ETF Trust Transaction History