Advanced Asset Management Advisors Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Advanced Asset Management Advisors Inc

$376 Million
Q2 2024

A detailed history of Advanced Asset Management Advisors Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Advanced Asset Management Advisors Inc holds 2,610 shares of DIA stock, worth $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,607 0.12%

Holding current value

$1.11 Million

Previous $1.04 Million 1.54%

% of portfolio

0.27%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.12%	2,610 $1.02 Million
Q1 2024 Apr 26, 2024	BUY	$372.72 - $397.76 $745 - $795	2 Added 0.08%	2,607 $1.04 Million
Q4 2023 Feb 02, 2024	BUY	$324.19 - $377.03 $23,665 - $27,523	73 Added 2.88%	2,605 $981,000
Q3 2023 Oct 16, 2023	SELL	$334.95 - $356.2 $113,883 - $121,108	-340 Reduced 11.84%	2,532 $848,000
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $111,435 - $117,221	340 Added 13.43%	2,872 $987,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $68,318 - $80,978	-234 Reduced 8.46%	2,532 $839,000
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $110,610 - $131,569	-385 Reduced 12.22%	2,766 $795,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $100,071 - $117,762	335 Added 11.9%	3,151 $970,000
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $296,489 - $334,025	908 Added 47.59%	2,816 $977,000
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $245,598 - $258,869	-726 Reduced 27.56%	1,908 $645,000
Q2 2021 Jul 28, 2021	SELL	$331.45 - $347.9 $374,538 - $393,127	-1,130 Reduced 30.02%	2,634 $909,000
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $167,504 - $221,023	-800 Reduced 17.53%	3,764 $971,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $268,957 - $427,315	-1,445 Reduced 24.05%	4,564 $1 Million
Q3 2019 Oct 29, 2019	BUY	$255.08 - $273.6 $98,715 - $105,883	387 Added 6.88%	6,009 $1.62 Million
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $736,840 - $847,892	-3,250 Reduced 36.63%	5,622 $1.46 Million
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $1.93 Million - $2.38 Million	8,872 New	8,872 $2.07 Million
Q3 2018 Oct 26, 2018	SELL	$241.66 - $267.12 $1.9 Million - $2.11 Million	-7,881 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$236.15 - $253.39 $93,279 - $100,089	-395 Reduced 4.77%	7,881 $1.91 Million
Q1 2018 May 04, 2018	BUY	$235.13 - $265.91 $377,383 - $426,785	1,605 Added 24.06%	8,276 $2 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $1.5 Million - $1.66 Million	6,671	6,671 $1.65 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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

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Advanced Asset Management Advisors Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History