Pathstone Family Office, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,621 shares of DIA stock, worth $2.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,621
Previous 2,878 95.31%
Holding current value
$2.21 Million
Previous $989,000 90.29%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$334.95 - $356.2 $918,767 - $977,056
2,743 Added 95.31%
5,621 $1.88 Million
Q2 2023

Jan 12, 2024
SELL
$327.75 - $344.77 $899,018 - $945,704
-2,743 Reduced 48.8%
2,878 $989,000
Q2 2023

Aug 14, 2023
SELL
$327.75 - $344.77 $655 - $689
-2 Reduced 0.07%
2,878 $989,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $16,562 - $17,837
-52 Reduced 1.77%
2,880 $957,000
Q4 2022

Oct 23, 2023
BUY
$291.96 - $346.06 $15,765 - $18,687
54 Added 1.88%
2,932 $971,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $856,026 - $1.01 Million
2,932 New
2,932 $971,000

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

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