Verus Capital Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Verus Capital Partners, LLC

$1.02 Billion
Q2 2024

A detailed history of Verus Capital Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Verus Capital Partners, LLC holds 3,577 shares of DIA stock, worth $1.51 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,577

Previous 3,627 1.38%

Holding current value

$1.51 Million

Previous $1.44 Million 2.98%

% of portfolio

0.14%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$377.31 - $399.95 $18,865 - $19,997	-50 Reduced 1.38%	3,577 $1.4 Million
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $37,272 - $39,776	-100 Reduced 2.68%	3,627 $1.44 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $26,259 - $30,539	-81 Reduced 2.13%	3,727 $1.4 Million
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $83,402 - $88,693	-249 Reduced 6.14%	3,808 $1.28 Million
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $983 - $1,034	-3 Reduced 0.07%	4,057 $1.39 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $55,737 - $60,030	175 Added 4.5%	4,060 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $42,918 - $50,870	-147 Reduced 3.65%	3,885 $1.29 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $66,653 - $79,283	-232 Reduced 5.44%	4,032 $1.16 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $32,859 - $38,668	-110 Reduced 2.51%	4,264 $1.31 Million
Q1 2022 Aug 09, 2022	BUY	$326.53 - $367.87 $1.3 Million - $1.46 Million	3,968 Added 977.34%	4,374 $1.44 Million
Q1 2020 May 26, 2020	BUY	$186.13 - $295.72 $24,383 - $38,739	131 Added 47.64%	406 $89,000
Q4 2019 Feb 27, 2020	BUY	$260.72 - $286.33 $71,698 - $78,740	275 New	275 $78,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History