Private Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Private Asset Management Inc

$419 Million
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 05, 2023	SELL	$327.75 - $344.77 $45,885 - $48,267	-140 Reduced 17.2%	674 $231,000
Q1 2023 Apr 04, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.12%	814 $270,000
Q3 2022 Oct 04, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.12%	813 $234,000
Q2 2022 Jul 06, 2022	SELL	$298.72 - $351.53 $13,741 - $16,170	-46 Reduced 5.36%	812 $250,000
Q1 2022 Apr 04, 2022	SELL	$326.53 - $367.87 $16,979 - $19,129	-52 Reduced 5.71%	858 $298,000
Q4 2021 Jan 03, 2022	BUY	$340.01 - $364.84 $340 - $364	1 Added 0.11%	910 $331,000
Q2 2021 Jul 06, 2021	BUY	$331.45 - $347.9 $69,935 - $73,406	211 Added 30.23%	909 $314,000
Q1 2021 Apr 02, 2021	BUY	$299.81 - $331.66 $2,098 - $2,321	7 Added 1.01%	698 $231,000
Q4 2020 Jan 05, 2021	BUY	$265.06 - $305.79 $183,156 - $211,300	691 New	691 $211,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Asset Management Inc with notifications on news.