Verity Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $4,379 - $5,190	15 Added 0.65%	2,323 $770 Million
Q3 2022 Nov 15, 2022	BUY	$287.3 - $341.74 $25,569 - $30,414	89 Added 4.01%	2,308 $663 Million
Q1 2022 May 23, 2022	SELL	$326.53 - $367.87 $9.29 Million - $10.5 Million	-28,440 Reduced 92.76%	2,219 $770,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $9.31 Million - $10.5 Million	28,503 Added 1322.03%	30,659 $770,000
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $1,020 - $1,094	-3 Reduced 0.14%	2,156 $783,000
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $7,442 - $7,844	-22 Reduced 1.01%	2,159 $730,000
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $223,397 - $234,484	-674 Reduced 23.61%	2,181 $752,000
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $94,739 - $104,804	-316 Reduced 9.97%	2,855 $943,000
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $65,204 - $75,224	-246 Reduced 7.2%	3,171 $970,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $2.74 Million - $3.1 Million	-10,660 Reduced 75.73%	3,417 $948,000
Q2 2020 Nov 13, 2020	SELL	$209.38 - $276.28 $208,123 - $274,622	-994 Reduced 6.6%	14,077 $3.63 Million
Q1 2020 May 18, 2020	SELL	$186.13 - $295.72 $144,064 - $228,887	-774 Reduced 4.88%	15,071 $3.3 Million
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $737,055 - $809,454	-2,827 Reduced 15.14%	15,845 $4.52 Million
Q3 2019 Nov 01, 2019	SELL	$255.08 - $273.6 $297,423 - $319,017	-1,166 Reduced 5.88%	18,672 $5.03 Million
Q2 2019 Aug 08, 2019	SELL	$248.22 - $268.08 $1.38 Million - $1.49 Million	-5,544 Reduced 21.84%	19,838 $5.27 Million
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $908,236 - $980,904	3,659 Added 16.84%	25,382 $6.16 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $32,420 - $37,307	-143 Reduced 0.65%	21,723 $5.63 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $492,033 - $604,495	2,256 Added 11.5%	21,866 $5.1 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $1.39 Million - $1.53 Million	-5,732 Reduced 22.62%	19,610 $5.19 Million
Q2 2018 Aug 07, 2018	SELL	$236.15 - $253.39 $3.34 Million - $3.59 Million	-14,161 Reduced 35.85%	25,342 $6.15 Million
Q1 2018 May 02, 2018	SELL	$235.13 - $265.91 $404,188 - $457,099	-1,719 Reduced 4.17%	39,503 $9.54 Million
Q4 2017 Feb 07, 2018	BUY	$225.24 - $248.13 $9.28 Million - $10.2 Million	41,222	41,222 $10.7 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

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