Warner Financial, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Warner Financial, Inc

  • $226 Million
  • Q3 2024

A detailed history of Warner Financial, Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Warner Financial, Inc holds 1,074 shares of DIA stock, worth $450,360. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,074
Previous 1,073 0.09%
Holding current value
$450,360
Previous $420,000 8.1%
% of portfolio
0.2%
Previous 0.2%

Shares

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

Oct 21, 2024
BUY
$386.81 - $423.12 $386 - $423
1 Added 0.09%
1,074 $454,000
Q2 2024

Jul 23, 2024
BUY
$377.31 - $399.95 $27,543 - $29,196
73 Added 7.3%
1,073 $420,000
Q1 2024

Apr 23, 2024
BUY
$372.72 - $397.76 $372 - $397
1 Added 0.1%
1,000 $398,000
Q4 2023

Jan 30, 2024
BUY
$324.19 - $377.03 $324 - $377
1 Added 0.1%
999 $376,000
Q3 2023

Nov 06, 2023
BUY
$334.95 - $356.2 $669 - $712
2 Added 0.2%
998 $334,000
Q2 2023

Aug 04, 2023
BUY
$327.75 - $344.77 $61,289 - $64,471
187 Added 23.11%
996 $343,000
Q1 2023

Apr 24, 2023
BUY
$318.5 - $343.03 $318 - $343
1 Added 0.12%
809 $269,000
Q2 2022

Aug 09, 2022
BUY
$298.72 - $351.53 $597 - $703
2 Added 0.25%
808 $249,000
Q1 2022

May 05, 2022
BUY
$326.53 - $367.87 $979 - $1,103
3 Added 0.37%
806 $280,000
Q4 2021

May 05, 2022
BUY
$340.01 - $364.84 $273,028 - $292,966
803 New
803 $292,000

Others Institutions Holding DIA

# of Institutions
1,337
Shares Held
30.8M
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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