Truepoint, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Truepoint, Inc.

$3.65 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$324.19 - $377.03 $595,861 - $692,981	-1,838 Reduced 12.3%	13,108 $4.94 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $615,638 - $654,695	1,838 Added 14.02%	14,946 $5.01 Million
Q2 2023 Aug 08, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.01%	13,108 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $1.8 Million - $2.13 Million	-6,168 Reduced 32.0%	13,107 $4.34 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $287,300 - $341,740	1,000 Added 5.47%	19,275 $5.54 Million
Q2 2022 Aug 08, 2022	BUY	$298.72 - $351.53 $929,019 - $1.09 Million	3,110 Added 20.51%	18,275 $5.63 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $1.85 Million - $2.08 Million	5,654 Added 59.45%	15,165 $5.26 Million
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $340 - $364	1 Added 0.01%	9,511 $3.46 Million
Q4 2020 Feb 02, 2021	SELL	$265.06 - $305.79 $2.92 Million - $3.37 Million	-11,020 Reduced 53.68%	9,510 $2.91 Million
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $257,240 - $291,210	1,000 Added 5.12%	20,530 $5.7 Million
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $104,899 - $138,416	501 Added 2.63%	19,530 $5.04 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $3.54 Million - $5.63 Million	19,029 New	19,029 $4.17 Million
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $252,529 - $270,864	-990 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$248.22 - $268.08 $245,737 - $265,399	990 New	990 $263,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.46 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.44 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.1 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$870 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$608 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truepoint, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Truepoint, Inc. with notifications on news.