Alliancebernstein L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alliancebernstein L.P. holds 6,240 shares of DIA stock, worth $2.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,240
Previous 4,944 26.21%
Holding current value
$2.67 Million
Previous $1.93 Million 36.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$386.81 - $423.12 $501,305 - $548,363
1,296 Added 26.21%
6,240 $2.64 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $754 - $799
2 Added 0.04%
4,944 $1.93 Million
Q1 2024

May 14, 2024
BUY
$372.72 - $397.76 $957,517 - $1.02 Million
2,569 Added 108.26%
4,942 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$324.19 - $377.03 $35,660 - $41,473
110 Added 4.86%
2,373 $894,000
Q3 2023

Nov 14, 2023
BUY
$334.95 - $356.2 $11,053 - $11,754
33 Added 1.48%
2,263 $757,000
Q2 2023

Aug 15, 2023
SELL
$327.75 - $344.77 $980,300 - $1.03 Million
-2,991 Reduced 57.29%
2,230 $766,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $452,907 - $487,788
-1,422 Reduced 21.41%
5,221 $1.74 Million
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $565,526 - $670,318
1,937 Added 41.16%
6,643 $2.2 Million
Q3 2022

Nov 15, 2022
BUY
$287.3 - $341.74 $514,267 - $611,714
1,790 Added 61.39%
4,706 $1.35 Million
Q1 2022

May 13, 2022
BUY
$326.53 - $367.87 $78,367 - $88,288
240 Added 8.97%
2,916 $1.01 Million
Q2 2021

Jul 30, 2021
BUY
$331.45 - $347.9 $168,708 - $177,081
509 Added 23.49%
2,676 $923,000
Q3 2020

Nov 12, 2020
BUY
$257.24 - $291.21 $257 - $291
1 Added 0.05%
2,167 $601,000
Q2 2020

Aug 13, 2020
BUY
$209.38 - $276.28 $185,301 - $244,507
885 Added 69.09%
2,166 $559,000
Q1 2020

May 14, 2020
SELL
$186.13 - $295.72 $190,597 - $302,817
-1,024 Reduced 44.43%
1,281 $281,000
Q4 2019

Feb 18, 2020
SELL
$260.72 - $286.33 $240,383 - $263,996
-922 Reduced 28.57%
2,305 $657,000
Q3 2019

Nov 14, 2019
SELL
$255.08 - $273.6 $1,275 - $1,368
-5 Reduced 0.15%
3,227 $869,000
Q2 2019

Aug 14, 2019
BUY
$248.22 - $268.08 $58,579 - $63,266
236 Added 7.88%
3,232 $859,000
Q1 2019

May 14, 2019
SELL
$226.72 - $260.89 $13,603 - $15,653
-60 Reduced 1.96%
2,996 $776,000
Q4 2018

Feb 13, 2019
BUY
$218.1 - $267.95 $398,250 - $489,276
1,826 Added 148.46%
3,056 $713,000
Q2 2018

Aug 13, 2018
BUY
$236.15 - $253.39 $42,743 - $45,863
181 Added 17.25%
1,230 $299,000
Q4 2017

Feb 13, 2018
BUY
$225.24 - $248.13 $236,276 - $260,288
1,049
1,049 $260,000

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

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

Track Alliancebernstein L.P. Portfolio

Follow Alliancebernstein L.P. 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 Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email