Qrg Capital Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Qrg Capital Management, Inc.

$9.26 Trillion
Q3 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 3,431 shares of DIA stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,431

Previous 3,329 3.06%

Holding current value

$1.49 Million

Previous $1.3 Billion 11.49%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$386.81 - $423.12 $39,454 - $43,158	102 Added 3.06%	3,431 $1.45 Billion
Q2 2024 Jul 12, 2024	BUY	$377.31 - $399.95 $38,862 - $41,194	103 Added 3.19%	3,329 $1.3 Billion
Q1 2024 May 07, 2024	BUY	$372.72 - $397.76 $954,908 - $1.02 Million	2,562 Added 385.84%	3,226 $1.28 Billion
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $34,364 - $39,965	-106 Reduced 13.77%	664 $250 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $257,911 - $274,274	770 New	770 $258 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Qrg Capital Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History