Allie Family Office LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Allie Family Office LLC

$187 Million
Q3 2024

A detailed history of Allie Family Office LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Allie Family Office LLC holds 2,368 shares of DIA stock, worth $1.03 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,368 -0.0%

Holding current value

$1.03 Million

Previous $926,000 8.1%

% of portfolio

0.54%

Previous 0.55%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $326,502 - $348,437	876 Added 58.71%	2,368 $941,000
Q4 2023 Feb 12, 2024	SELL	$324.19 - $377.03 $184,788 - $214,907	-570 Reduced 27.64%	1,492 $562,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $214,368 - $227,968	-640 Reduced 23.69%	2,062 $690,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $549,412 - $591,726	-1,725 Reduced 38.97%	2,702 $898,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $11,678 - $13,842	40 Added 0.91%	4,427 $1.47 Million
Q3 2022 Nov 01, 2022	SELL	$287.3 - $341.74 $183,872 - $218,713	-640 Reduced 12.73%	4,387 $1.26 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $2.93 Million - $3.44 Million	-9,799 Reduced 66.09%	5,027 $1.55 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $93,714 - $105,578	287 Added 1.97%	14,826 $5.15 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $4.94 Million - $5.3 Million	14,539 New	14,539 $5.29 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Allie Family Office LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History