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 $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,621

Previous 2,878 95.31%

Holding current value

$2.49 Million

Previous $989,000 90.29%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,402

Shares Held

33.2M

Call Options Held

10.4M

Put Options Held

12.1M

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