Warwick Investment Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 742 shares of DIA stock, worth $315,594. This represents 0.07% of its overall portfolio holdings.

Number of Shares

742

Previous 741 0.13%

Holding current value

$315,594

Previous $289,000 8.3%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.13%	742 $313,000
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.27%	741 $289,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.14%	739 $293,000
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $648 - $754	2 Added 0.27%	738 $278,000
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.14%	736 $246,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.27%	735 $252,000
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.14%	733 $243,000
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $583 - $692	2 Added 0.27%	732 $242,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $209,729 - $249,470	730 New	730 $210,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $217,169 - $255,562	-727 Closed	0 $0
Q1 2022 Aug 12, 2022	BUY	$326.53 - $367.87 $237,387 - $267,441	727 New	727 $252,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Warwick Investment Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History