Tnf LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tnf LLC holds 1,201 shares of DIA stock, worth $523,119. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,201

Previous 1,200 0.08%

Holding current value

$523,119

Previous $469,000 8.32%

% of portfolio

0.18%

Previous 0.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.08%	1,201 $508,000
Q2 2024 Jul 25, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.17%	1,200 $469,000
Q1 2024 Apr 25, 2024	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.25%	1,198 $476,000
Q4 2023 Jan 30, 2024	BUY	$324.19 - $377.03 $972 - $1,131	3 Added 0.25%	1,195 $450,000
Q3 2023 Oct 20, 2023	BUY	$334.95 - $356.2 $1,004 - $1,068	3 Added 0.25%	1,192 $399,000
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $28,665 - $30,872	-90 Reduced 7.04%	1,189 $395,000
Q2 2022 Jul 25, 2022	SELL	$298.72 - $351.53 $106,045 - $124,793	-355 Reduced 21.73%	1,279 $408,000
Q3 2021 Dec 13, 2021	BUY	$338.29 - $356.57 $552,765 - $582,635	1,634 New	1,634 $577,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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