Q3 Asset Management DIA Holdings History

Number of Shares
23,974.00
Current Holdings Value*
$10.07 Mil
% of Portfolio
6.89%
Total Estimate Gain
$694,222.90
% of Total Estimate Gain
2.43%

Q3 Asset Management's SPDR Dow Jones Industrial Average ETF Holding Summary

As of 2025-03-31, Q3 Asset Management held 23,974.00 shares of SPDR Dow Jones Industrial Average ETF(DIA), totaling $10.07 Mil. This investment constitutes 6.89% of their stock portfolio, and Q3 Asset Management now holds 0.03% of the outstanding SPDR Dow Jones Industrial Average ETF(DIA) stock.

The initial trade took place in 2018Q4. And since then Q3 Asset Management has made 7 purchases of DIA, at an average price of $332.26, for a total of 86,023.00 shares. In addition, there have been 6 sales at an average price of $300.44 for 62,049.00 shares. Based on historical transaction data and DIA's current price of $443.57, Q3 Asset Management's estimated gain on his DIA holdings is $694,222.90, reflecting a 2.43% gain to date.

Q3 Asset Management DIA ($443.57) Holding Chart

Q3 Asset Management DIA ($443.57) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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