Alesco Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alesco Advisors LLC

  • $3.19 Billion
  • Q4 2024

A detailed history of Alesco Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alesco Advisors LLC holds 1,232 shares of DIA stock, worth $545,923. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,232
Previous 1,032 19.38%
Holding current value
$545,923
Previous $436,000 20.18%
% of portfolio
0.02%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$417.69 - $450.94 $83,538 - $90,188
200 Added 19.38%
1,232 $524,000
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $5,028 - $5,500
13 Added 1.28%
1,032 $436,000
Q2 2024

Aug 13, 2024
BUY
$377.31 - $399.95 $44,899 - $47,594
119 Added 13.22%
1,019 $398,000
Q3 2023

Nov 14, 2023
BUY
$334.95 - $356.2 $1,674 - $1,781
5 Added 0.56%
900 $301,000
Q1 2023

Apr 24, 2023
SELL
$318.5 - $343.03 $3,822 - $4,116
-12 Reduced 1.32%
895 $297,000
Q4 2022

Jan 26, 2023
BUY
$291.96 - $346.06 $3,503 - $4,152
12 Added 1.34%
907 $0
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $43,095 - $51,261
-150 Reduced 14.35%
895 $257,000
Q3 2021

Nov 15, 2021
SELL
$338.29 - $356.57 $6,089 - $6,418
-18 Reduced 1.69%
1,045 $354,000
Q2 2021

Aug 16, 2021
BUY
$331.45 - $347.9 $5,966 - $6,262
18 Added 1.72%
1,063 $367,000
Q1 2019

May 15, 2019
SELL
$226.72 - $260.89 $275,464 - $316,981
-1,215 Reduced 53.76%
1,045 $271,000
Q3 2018

Nov 14, 2018
SELL
$241.66 - $267.12 $28,999 - $32,054
-120 Reduced 5.04%
2,260 $598,000
Q1 2018

May 15, 2018
SELL
$235.13 - $265.91 $35,269 - $39,886
-150 Reduced 5.93%
2,380 $575,000
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $547,820 - $566,467
2,530
2,530 $566,000

Others Institutions Holding DIA

# of Institutions
1,402
Shares Held
33.2M
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
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