A detailed history of Retirement Planning CO Of New England, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Retirement Planning CO Of New England, Inc. holds 735 shares of DIA stock, worth $309,008. This represents 0.16% of its overall portfolio holdings.

Number of Shares
735
Previous 687 6.99%
Holding current value
$309,008
Previous $273,000 5.13%
% of portfolio
0.16%
Previous 0.15%

Shares

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

Aug 08, 2024

BUY
$377.31 - $399.95 $18,110 - $19,197
48 Added 6.99%
735 $287,000
Q1 2024

May 06, 2024

BUY
$372.72 - $397.76 $37,272 - $39,776
100 Added 17.04%
687 $273,000
Q4 2023

Feb 12, 2024

BUY
$324.19 - $377.03 $190,299 - $221,316
587 New
587 $221,000
Q2 2023

Aug 11, 2023

SELL
$327.75 - $344.77 $2,294 - $2,413
-7 Reduced 0.7%
998 $343,000
Q1 2023

Apr 21, 2023

SELL
$318.5 - $343.03 $11,147 - $12,006
-35 Reduced 3.37%
1,005 $334,000
Q3 2022

Oct 19, 2022

BUY
$287.3 - $341.74 $39,934 - $47,501
139 Added 15.43%
1,040 $298,000
Q2 2022

Aug 12, 2022

BUY
$298.72 - $351.53 $7,766 - $9,139
26 Added 2.97%
901 $277,000
Q1 2022

May 06, 2022

BUY
$326.53 - $367.87 $326 - $367
1 Added 0.11%
875 $303,000
Q4 2021

Feb 08, 2022

BUY
$340.01 - $364.84 $297,168 - $318,870
874 New
874 $317,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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