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

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 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 217,115 shares of DIA stock, worth $94.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
217,115
Previous 213,353 1.76%
Holding current value
$94.3 Million
Previous $83.4 Million 10.09%
% of portfolio
0.22%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$386.81 - $423.12 $1.46 Million - $1.59 Million
3,762 Added 1.76%
217,115 $91.9 Million
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
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Advisor Group Holdings, Inc. Portfolio

Follow Advisor Group Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email