Raymond James Trust N.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Raymond James Trust N.A.

  • $4.22 Billion
  • Q2 2024

A detailed history of Raymond James Trust N.A. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,465 shares of DIA stock, worth $1.46 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,465
Previous 2,747 26.14%
Holding current value
$1.46 Million
Previous $1.09 Million 24.08%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Jul 25, 2024
BUY
$377.31 - $399.95 $270,908 - $287,164
718 Added 26.14%
3,465 $1.36 Million
Q1 2024

Apr 24, 2024
SELL
$372.72 - $397.76 $140,888 - $150,353
-378 Reduced 12.1%
2,747 $1.09 Million
Q4 2023

Jan 10, 2024
BUY
$324.19 - $377.03 $2,917 - $3,393
9 Added 0.29%
3,125 $1.18 Million
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $2,679 - $2,849
-8 Reduced 0.26%
3,116 $1.04 Million
Q2 2023

Aug 15, 2023
SELL
$327.75 - $344.77 $18,681 - $19,651
-57 Reduced 1.79%
3,124 $1.07 Million
Q1 2023

May 03, 2023
BUY
$318.5 - $343.03 $7,962 - $8,575
25 Added 0.79%
3,181 $1.06 Million
Q4 2022

Feb 02, 2023
SELL
$291.96 - $346.06 $31,531 - $37,374
-108 Reduced 3.31%
3,156 $1.05 Million
Q3 2022

Oct 31, 2022
BUY
$287.3 - $341.74 $29,591 - $35,199
103 Added 3.26%
3,264 $938,000
Q2 2022

Jul 14, 2022
BUY
$298.72 - $351.53 $9,559 - $11,248
32 Added 1.02%
3,161 $973,000
Q1 2022

May 12, 2022
SELL
$326.53 - $367.87 $181,877 - $204,903
-557 Reduced 15.11%
3,129 $1.09 Million
Q4 2021

Jan 31, 2022
SELL
$340.01 - $364.84 $35,021 - $37,578
-103 Reduced 2.72%
3,686 $1.34 Million
Q3 2021

Oct 18, 2021
BUY
$338.29 - $356.57 $49,052 - $51,702
145 Added 3.98%
3,789 $1.28 Million
Q2 2021

Jul 20, 2021
SELL
$331.45 - $347.9 $814,704 - $855,138
-2,458 Reduced 40.28%
3,644 $1.26 Million
Q4 2020

Jan 13, 2021
BUY
$265.06 - $305.79 $755,155 - $871,195
2,849 Added 87.58%
6,102 $1.87 Million
Q2 2020

Jul 16, 2020
SELL
$209.38 - $276.28 $154,313 - $203,618
-737 Reduced 18.47%
3,253 $839,000
Q1 2020

Apr 17, 2020
SELL
$186.13 - $295.72 $33,503 - $53,229
-180 Reduced 4.32%
3,990 $875,000
Q4 2019

Jan 14, 2020
BUY
$260.72 - $286.33 $31,286 - $34,359
120 Added 2.96%
4,170 $1.19 Million
Q3 2019

Oct 24, 2019
SELL
$255.08 - $273.6 $26,528 - $28,454
-104 Reduced 2.5%
4,050 $1.09 Million
Q2 2019

Jul 15, 2019
SELL
$248.22 - $268.08 $10,177 - $10,991
-41 Reduced 0.98%
4,154 $1.1 Million
Q4 2018

Jan 29, 2019
BUY
$218.1 - $267.95 $165,319 - $203,106
758 Added 22.05%
4,195 $978,000
Q3 2018

Oct 16, 2018
BUY
$241.66 - $267.12 $263,167 - $290,893
1,089 Added 46.38%
3,437 $909,000
Q2 2018

Jul 11, 2018
BUY
$236.15 - $253.39 $41,326 - $44,343
175 Added 8.05%
2,348 $570,000
Q1 2018

Apr 05, 2018
SELL
$235.13 - $265.91 $34,093 - $38,556
-145 Reduced 6.26%
2,173 $525,000
Q4 2017

Feb 02, 2018
SELL
$225.24 - $248.13 $22,524 - $24,813
-100 Reduced 4.14%
2,318 $573,000
Q3 2017

Oct 24, 2017
SELL
$216.53 - $223.9 $180,802 - $186,956
-835 Reduced 25.67%
2,418 $541,000
Q2 2017

Aug 10, 2017
BUY
N/A
3,253
3,253 $694,000

Others Institutions Holding DIA

# of Institutions
1,299
Shares Held
31.8M
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
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