Fiduciary Alliance LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fiduciary Alliance LLC holds 6,720 shares of DIA stock, worth $2.92 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,720

Previous 2,327 188.78%

Holding current value

$2.92 Million

Previous $915 Million 210.75%

% of portfolio

0.38%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$386.81 - $423.12 $1.7 Million - $1.86 Million	4,393 Added 188.78%	6,720 $2.84 Billion
Q2 2024 Jul 09, 2024	BUY	$377.31 - $399.95 $155,451 - $164,779	412 Added 21.51%	2,327 $915 Million
Q1 2024 Apr 17, 2024	SELL	$372.72 - $397.76 $372 - $397	-1 Reduced 0.05%	1,915 $757 Million
Q4 2023 Jan 17, 2024	BUY	$324.19 - $377.03 $35,012 - $40,719	108 Added 5.97%	1,916 $722 Million
Q3 2023 Oct 18, 2023	BUY	$334.95 - $356.2 $31,150 - $33,126	93 Added 5.42%	1,808 $606 Million
Q2 2023 Jul 18, 2023	BUY	$327.75 - $344.77 $2,949 - $3,102	9 Added 0.53%	1,715 $590 Million
Q1 2023 Apr 18, 2023	BUY	$318.5 - $343.03 $2,548 - $2,744	8 Added 0.47%	1,706 $568 Million
Q4 2022 Jan 19, 2023	BUY	$291.96 - $346.06 $495,748 - $587,609	1,698 New	1,698 $563 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Fiduciary Alliance LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History