Trustcore Financial Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,530 shares of DIA stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,530
Previous 2,572 1.63%
Holding current value
$1.1 Million
Previous $739,000 13.4%
% of portfolio
0.07%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $12,262 - $14,534
-42 Reduced 1.63%
2,530 $838,000
Q3 2022

Nov 03, 2022
SELL
$287.3 - $341.74 $81,018 - $96,370
-282 Reduced 9.88%
2,572 $739,000
Q2 2022

Jul 26, 2022
BUY
$298.72 - $351.53 $51,977 - $61,166
174 Added 6.49%
2,854 $879,000
Q1 2022

May 09, 2022
BUY
$326.53 - $367.87 $62,040 - $69,895
190 Added 7.63%
2,680 $930,000
Q4 2021

Feb 09, 2022
SELL
$340.01 - $364.84 $64,601 - $69,319
-190 Reduced 7.09%
2,490 $905,000
Q2 2021

Aug 02, 2021
BUY
$331.45 - $347.9 $212,128 - $222,656
640 Added 31.37%
2,680 $924,000
Q1 2021

Apr 30, 2021
SELL
$299.81 - $331.66 $59,962 - $66,332
-200 Reduced 8.93%
2,040 $674,000
Q2 2020

Jul 29, 2020
SELL
$209.38 - $276.28 $62,185 - $82,055
-297 Reduced 11.71%
2,240 $578,000
Q1 2020

May 07, 2020
SELL
$186.13 - $295.72 $558 - $887
-3 Reduced 0.12%
2,537 $556,000
Q3 2019

Oct 30, 2019
SELL
$255.08 - $273.6 $32,650 - $35,020
-128 Reduced 4.8%
2,540 $684,000
Q2 2019

Jul 25, 2019
BUY
$248.22 - $268.08 $615,089 - $664,302
2,478 Added 1304.21%
2,668 $709,000
Q4 2017

Feb 09, 2018
BUY
$225.24 - $248.13 $42,795 - $47,144
190
190 $47,000

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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