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

Td Asset Management Inc

$102 Billion
Q2 2024

A detailed history of Td Asset Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Td Asset Management Inc holds 5,770 shares of DIA stock, worth $2.49 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,770

Previous 9,745 40.79%

Holding current value

$2.49 Million

Previous $3.88 Million 41.8%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $1.5 Million - $1.59 Million	-3,975 Reduced 40.79%	5,770 $2.26 Million
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $2.28 Million - $2.43 Million	6,107 Added 167.87%	9,745 $3.88 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $174,414 - $202,842	538 Added 17.35%	3,638 $1.37 Million
Q3 2023 Oct 27, 2023	BUY	$334.95 - $356.2 $234,465 - $249,340	700 Added 29.17%	3,100 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $163,875 - $172,385	-500 Reduced 17.24%	2,400 $825,000
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $254,800 - $274,424	-800 Reduced 21.62%	2,900 $964,000
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $87,588 - $103,818	300 Added 8.82%	3,700 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $775,710 - $922,698	2,700 Added 385.71%	3,400 $994,000
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $926,032 - $1.09 Million	-3,100 Reduced 81.58%	700 $215,000
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $1.01 Million - $1.14 Million	3,100 Added 442.86%	3,800 $1.32 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $510,015 - $547,260	-1,500 Reduced 68.18%	700 $254,000
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $1.25 Million - $1.32 Million	-3,700 Reduced 62.71%	2,200 $744,000
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $331,450 - $347,900	1,000 Added 20.41%	5,900 $2.06 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $1.23 Million - $1.36 Million	4,100 Added 512.5%	4,900 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $477,108 - $550,422	-1,800 Reduced 69.23%	800 $245,000
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $1.13 Million - $1.28 Million	-4,387 Reduced 62.79%	2,600 $722,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $1.6 Million - $2.11 Million	-7,640 Reduced 52.23%	6,987 $1.8 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.16 Million - $1.85 Million	6,240 Added 74.4%	14,627 $3.21 Million
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $664,314 - $729,568	2,548 Added 43.64%	8,387 $2.39 Million
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $357,112 - $383,040	-1,400 Reduced 19.34%	5,839 $1.57 Million
Q2 2019 Aug 01, 2019	BUY	$248.22 - $268.08 $347,508 - $375,312	1,400 Added 23.98%	7,239 $1.93 Million
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $430,768 - $495,691	1,900 Added 48.24%	5,839 $1.51 Million
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $545,250 - $669,875	-2,500 Reduced 38.83%	3,939 $919,000
Q3 2018 Nov 01, 2018	SELL	$241.66 - $267.12 $241,660 - $267,120	-1,000 Reduced 13.44%	6,439 $1.7 Million
Q2 2018 Jul 31, 2018	BUY	$236.15 - $253.39 $345,959 - $371,216	1,465 Added 24.52%	7,439 $1.81 Million
Q1 2018 May 11, 2018	SELL	$235.13 - $265.91 $2.06 Million - $2.33 Million	-8,765 Reduced 59.47%	5,974 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$225.24 - $248.13 $1.94 Million - $2.14 Million	8,633 Added 141.39%	14,739 $3.65 Million
Q3 2017 Nov 09, 2017	BUY	$216.53 - $223.9 $1.32 Million - $1.37 Million	6,106	6,106 $1.37 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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