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

Fiduciary Alliance LLC

$616 Billion
Q2 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 2,327 shares of DIA stock, worth $980,830. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,327

Previous 1,915 21.51%

Holding current value

$980,830

Previous $757 Million 20.85%

% of portfolio

0.15%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,277

Shares Held

28.4M

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 Fiduciary Alliance LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Alliance LLC with notifications on news.

Account

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