Tocqueville Asset Management L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 3,750 shares of DIA stock, worth $1.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,750

Previous 3,750 -0.0%

Holding current value

$1.67 Million

Previous $1.47 Million 8.19%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $63,362 - $67,619	-170 Reduced 4.34%	3,750 $1.49 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $22,693 - $26,392	70 Added 1.82%	3,920 $1.48 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $62,272 - $65,506	-190 Reduced 4.7%	3,850 $1.32 Million
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $57,808 - $68,519	-198 Reduced 4.67%	4,040 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $21,547 - $25,630	-75 Reduced 1.74%	4,238 $1.22 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $29,872 - $35,153	100 Added 2.37%	4,313 $1.33 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $146,938 - $165,541	-450 Reduced 9.65%	4,213 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $33,829 - $35,657	100 Added 2.19%	4,663 $1.58 Million
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $59,962 - $66,332	-200 Reduced 4.2%	4,563 $1.51 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $38,586 - $43,681	-150 Reduced 3.05%	4,763 $1.32 Million
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $3,140 - $4,144	-15 Reduced 0.3%	4,913 $1.27 Million
Q3 2019 Oct 31, 2019	BUY	$255.08 - $273.6 $140,294 - $150,480	550 Added 12.56%	4,928 $1.33 Million
Q1 2019 Apr 30, 2019	BUY	$226.72 - $260.89 $124,696 - $143,489	550 Added 14.37%	4,378 $1.13 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $21,810 - $26,795	-100 Reduced 2.55%	3,828 $893,000
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $39,873 - $44,074	165 Added 4.38%	3,928 $1.04 Million
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $94,460 - $101,356	-400 Reduced 9.61%	3,763 $913,000
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $35,269 - $39,886	150 Added 3.74%	4,163 $1.01 Million
Q4 2017 Feb 13, 2018	SELL	$225.24 - $248.13 $11,712 - $12,902	-52 Reduced 1.28%	4,013 $993,000
Q3 2017 Oct 30, 2017	BUY	$216.53 - $223.9 $880,194 - $910,153	4,065	4,065 $910,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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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Tocqueville Asset Management L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History