True North Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

True North Advisors, LLC

  • $378 Million
  • Q3 2024

A detailed history of True North Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, True North Advisors, LLC holds 2,079 shares of DIA stock, worth $902,681. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,079
Previous 2,071 0.39%
Holding current value
$902,681
Previous $810,000 8.52%
% of portfolio
0.23%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$386.81 - $423.12 $3,094 - $3,384
8 Added 0.39%
2,079 $879,000
Q2 2024

Aug 12, 2024
BUY
$377.31 - $399.95 $3,395 - $3,599
9 Added 0.44%
2,071 $810,000
Q1 2024

Apr 12, 2024
BUY
$372.72 - $397.76 $3,354 - $3,579
9 Added 0.44%
2,062 $820,000
Q4 2023

Jan 22, 2024
BUY
$324.19 - $377.03 $1,620 - $1,885
5 Added 0.24%
2,053 $773,000
Q3 2023

Nov 14, 2023
BUY
$334.95 - $356.2 $5,024 - $5,343
15 Added 0.74%
2,048 $685,000
Q2 2023

Aug 10, 2023
BUY
$327.75 - $344.77 $3,277 - $3,447
10 Added 0.49%
2,033 $699,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $1,274 - $1,372
-4 Reduced 0.2%
2,023 $672,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $7,298 - $8,651
25 Added 1.25%
2,027 $671,000
Q3 2022

Nov 10, 2022
BUY
$287.3 - $341.74 $2,585 - $3,075
9 Added 0.45%
2,002 $575,000
Q2 2022

Jul 28, 2022
BUY
$298.72 - $351.53 $2,987 - $3,515
10 Added 0.5%
1,993 $613,000
Q1 2022

May 12, 2022
BUY
$326.53 - $367.87 $2,612 - $2,942
8 Added 0.41%
1,983 $687,000
Q4 2021

Feb 11, 2022
BUY
$340.01 - $364.84 $3,060 - $3,283
9 Added 0.46%
1,975 $717,000
Q3 2021

Jun 07, 2022
BUY
$338.29 - $356.57 $2,368 - $2,495
7 Added 0.36%
1,966 $665,000
Q2 2021

Jun 07, 2022
BUY
$331.45 - $347.9 $2,983 - $3,131
9 Added 0.46%
1,959 $675,000
Q1 2021

Jun 07, 2022
BUY
$299.81 - $331.66 $16,489 - $18,241
55 Added 2.9%
1,950 $644,000
Q4 2020

May 20, 2022
BUY
$265.06 - $305.79 $1,855 - $2,140
7 Added 0.37%
1,895 $579,000
Q3 2020

May 20, 2022
BUY
$257.24 - $291.21 $2,057 - $2,329
8 Added 0.43%
1,888 $524,000
Q2 2020

May 20, 2022
BUY
$209.38 - $276.28 $1,465 - $1,933
7 Added 0.37%
1,880 $484,000
Q1 2020

May 12, 2022
BUY
$186.13 - $295.72 $2,047 - $3,252
11 Added 0.59%
1,873 $410,000
Q4 2019

May 12, 2022
BUY
$260.72 - $286.33 $485,460 - $533,146
1,862 New
1,862 $530,000

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
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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