Advisory Alpha, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Advisory Alpha, LLC holds 4,999 shares of DIA stock, worth $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,999

Previous 5,018 0.38%

Holding current value

$2.14 Million

Previous $1.96 Million 7.8%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $7,349 - $8,039	-19 Reduced 0.38%	4,999 $2.12 Million
Q2 2024 Aug 21, 2024	BUY	$377.31 - $399.95 $195,069 - $206,774	517 Added 11.49%	5,018 $1.96 Million
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $159,524 - $170,241	-428 Reduced 8.68%	4,501 $1.79 Million
Q4 2023 Jan 23, 2024	SELL	$324.19 - $377.03 $31,446 - $36,571	-97 Reduced 1.93%	4,929 $1.86 Million
Q3 2023 Oct 18, 2023	BUY	$334.95 - $356.2 $30,815 - $32,770	92 Added 1.86%	5,026 $1.68 Million
Q2 2023 Jul 25, 2023	BUY	$327.75 - $344.77 $17,043 - $17,928	52 Added 1.07%	4,934 $1.7 Million
Q1 2023 May 02, 2023	BUY	$318.5 - $343.03 $116,889 - $125,892	367 Added 8.13%	4,882 $1.62 Million
Q4 2022 Jan 30, 2023	BUY	$291.96 - $346.06 $165,249 - $195,869	566 Added 14.33%	4,515 $1.5 Million
Q3 2022 Oct 12, 2022	SELL	$287.3 - $341.74 $22,984 - $27,339	-80 Reduced 1.99%	3,949 $1.14 Million
Q2 2022 Jul 15, 2022	BUY	$298.72 - $351.53 $93,200 - $109,677	312 Added 8.39%	4,029 $1.24 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $2.42 Million - $2.72 Million	-7,400 Reduced 66.56%	3,717 $1.29 Million
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $2.08 Million - $2.23 Million	6,114 Added 122.21%	11,117 $4.04 Million
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $437,747 - $461,401	1,294 Added 34.89%	5,003 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $62,975 - $66,101	-190 Reduced 4.87%	3,709 $1.28 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $299 - $331	-1 Reduced 0.03%	3,899 $1.29 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $208,337 - $240,350	-786 Reduced 16.77%	3,900 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$257.24 - $291.21 $180,068 - $203,847	-700 Reduced 13.0%	4,686 $5.38 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $246,230 - $324,905	-1,176 Reduced 17.92%	5,386 $1.51 Million
Q1 2020 Apr 29, 2020	SELL	$186.13 - $295.72 $107,583 - $170,926	-578 Reduced 8.1%	6,562 $1.54 Billion
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $78,737 - $86,471	302 Added 4.42%	7,140 $2.06 Billion
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $32,395 - $34,747	-127 Reduced 1.82%	6,838 $1.84 Million
Q2 2019 Aug 16, 2019	SELL	$248.22 - $268.08 $237,794 - $256,820	-958 Reduced 12.09%	6,965 $1.89 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $222,185 - $255,672	-980 Reduced 11.01%	7,923 $0
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $1.94 Million - $2.39 Million	8,903 New	8,903 $2.23 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Advisory Alpha, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History