Patten & Patten Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Patten & Patten Inc

$1.39 Billion
Q1 2024

A detailed history of Patten & Patten Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Patten & Patten Inc holds 891 shares of DIA stock, worth $350,786. This represents 0.03% of its overall portfolio holdings.

Number of Shares

891

Previous 831 7.22%

Holding current value

$350,786

Previous $313,000 13.1%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $22,363 - $23,865	60 Added 7.22%	891 $354,000
Q4 2022 Feb 01, 2023	BUY	$291.96 - $346.06 $4,379 - $5,190	15 Added 1.84%	831 $275,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $53,769 - $63,275	-180 Reduced 18.07%	816 $251,000
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $55,510 - $62,537	-170 Reduced 14.58%	996 $345,000
Q4 2021 Jan 26, 2022	SELL	$340.01 - $364.84 $16,320 - $17,512	-48 Reduced 3.95%	1,166 $424,000

Q2 2021 Jul 13, 2021	BUY	$331.45 - $347.9 $108,384 - $113,763	327 Added 36.87%	1,214 $419,000
Q4 2020 Jan 19, 2021	BUY	$265.06 - $305.79 $235,108 - $271,235	887 New	887 $271,000
Q4 2019 Jan 13, 2020	SELL	$260.72 - $286.33 $347,018 - $381,105	-1,331 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$255.08 - $273.6 $339,511 - $364,161	1,331 New	1,331 $358,000

Others Institutions Holding DIA

# of Institutions

1,260

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

More about DIA

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Patten & Patten Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History