Q3 Asset Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Q3 Asset Management

  • $420 Million
  • Q2 2024

A detailed history of Q3 Asset Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Q3 Asset Management holds 808 shares of DIA stock, worth $349,371. This represents 0.08% of its overall portfolio holdings.

Number of Shares
808
Previous 752 7.45%
Holding current value
$349,371
Previous $299,000 5.69%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$377.31 - $399.95 $21,129 - $22,397
56 Added 7.45%
808 $316,000
Q1 2024

Apr 25, 2024
SELL
$372.72 - $397.76 $893,782 - $953,828
-2,398 Reduced 76.13%
752 $299,000
Q4 2023

Jan 29, 2024
BUY
$324.19 - $377.03 $1.02 Million - $1.19 Million
3,150 New
3,150 $1.19 Million
Q4 2022

Feb 02, 2023
BUY
$291.96 - $346.06 $1.4 Million - $1.66 Million
4,804 Added 21.08%
27,590 $9.14 Million
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $421,756 - $501,674
-1,468 Reduced 6.05%
22,786 $6.55 Million
Q2 2022

Aug 02, 2022
BUY
$298.72 - $351.53 $7.25 Million - $8.53 Million
24,254 New
24,254 $7.47 Million
Q4 2019

Jan 27, 2020
SELL
$260.72 - $286.33 $3.4 Million - $3.74 Million
-13,051 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$255.08 - $273.6 $3.33 Million - $3.57 Million
13,051 New
13,051 $3.51 Million
Q1 2019

Apr 17, 2019
SELL
$226.72 - $260.89 $3.79 Million - $4.37 Million
-16,734 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$218.1 - $267.95 $3.65 Million - $4.48 Million
16,734 New
16,734 $3.9 Million
Q1 2018

May 08, 2018
SELL
$235.13 - $265.91 $5.1 Million - $5.76 Million
-21,674 Closed
0 $0
Q4 2017

Mar 13, 2018
BUY
$225.24 - $248.13 $4.88 Million - $5.38 Million
21,674
21,674 $5.36 Million

Others Institutions Holding DIA

# of Institutions
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
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
Track This Portfolio

Track Q3 Asset Management Portfolio

Follow Q3 Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Q3 Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Q3 Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email