Advisor Group Holdings, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 213,353 shares of DIA stock, worth $92.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

213,353

Previous 309,346 31.03%

Holding current value

$92.3 Million

Previous $123 Million 32.18%

% of portfolio

0.21%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $36.2 Million - $38.4 Million	-95,993 Reduced 31.03%	213,353 $83.4 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $8.44 Million - $9 Million	22,631 Added 7.89%	309,346 $123 Million
Q4 2023 Feb 12, 2024	SELL	$324.19 - $377.03 $30.2 Million - $35.1 Million	-93,107 Reduced 24.51%	286,715 $108 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $20.6 Million - $21.9 Million	61,395 Added 19.28%	379,822 $127 Million
Q2 2023 Aug 21, 2023	SELL	$327.75 - $344.77 $22.6 Million - $23.8 Million	-68,913 Reduced 17.79%	318,427 $109 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $26.7 Million - $28.1 Million	81,553 Added 26.67%	387,340 $133 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $20.6 Million - $22.2 Million	-64,771 Reduced 17.48%	305,787 $102 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $36.5 Million - $43.3 Million	125,076 Added 50.95%	370,558 $123 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $3.72 Million - $4.42 Million	-12,935 Reduced 5.01%	245,482 $70.5 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $597 - $703	-2 Reduced -0.0%	258,417 $79.6 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $12.7 Million - $14.4 Million	39,026 Added 17.79%	258,419 $88.4 Million
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $1.49 Million - $1.57 Million	-4,391 Reduced 1.96%	219,393 $74.2 Million
Q2 2021 Aug 02, 2021	BUY	$331.45 - $347.9 $7.1 Million - $7.45 Million	21,423 Added 10.59%	223,784 $77.2 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $10.4 Million - $11.6 Million	-34,847 Reduced 14.69%	202,361 $66.8 Million
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $24.9 Million - $28.8 Million	-94,077 Reduced 28.4%	237,208 $72.5 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $17.3 Million - $19.5 Million	-67,130 Reduced 16.85%	331,285 $91.8 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $2.66 Billion - $3.52 Billion	-12,723,387 Reduced 96.96%	398,415 $103 Million
Q1 2020 May 18, 2020	BUY	$186.13 - $295.72 $2.44 Billion - $3.88 Billion	13,121,802 New	13,121,802 $77.8 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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Advisor Group Holdings, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History