Allworth Financial LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Allworth Financial LP holds 19,821 shares of DIA stock, worth $8.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
19,821
Previous 19,738 0.42%
Holding current value
$8.44 Million
Previous $7.72 Million 8.63%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 23, 2024
BUY
$386.81 - $423.12 $32,105 - $35,118
83 Added 0.42%
19,821 $8.39 Million
Q2 2024

Jul 23, 2024
SELL
$377.31 - $399.95 $324,109 - $343,557
-859 Reduced 4.17%
19,738 $7.72 Million
Q1 2024

Apr 25, 2024
SELL
$372.72 - $397.76 $506,899 - $540,953
-1,360 Reduced 6.19%
20,597 $8.19 Million
Q4 2023

Jan 24, 2024
BUY
$324.19 - $377.03 $283,990 - $330,278
876 Added 4.16%
21,957 $8.27 Million
Q3 2023

Oct 31, 2023
SELL
$334.95 - $356.2 $168,479 - $179,168
-503 Reduced 2.33%
21,081 $7.06 Million
Q2 2023

Jul 18, 2023
SELL
$327.75 - $344.77 $10.5 Million - $11 Million
-31,919 Reduced 59.66%
21,584 $7.42 Million
Q1 2023

Apr 18, 2023
SELL
$318.5 - $343.03 $454,818 - $489,846
-1,428 Reduced 2.6%
53,503 $17.8 Million
Q4 2022

Jan 13, 2023
SELL
$291.96 - $346.06 $134,009 - $158,841
-459 Reduced 0.83%
54,931 $0
Q3 2022

Oct 18, 2022
SELL
$287.3 - $341.74 $203,695 - $242,293
-709 Reduced 1.26%
55,390 $15.9 Million
Q2 2022

Jul 13, 2022
SELL
$298.72 - $351.53 $8.2 Million - $9.65 Million
-27,455 Reduced 32.86%
56,099 $17.3 Million
Q1 2022

Apr 22, 2022
BUY
$326.53 - $367.87 $24.8 Million - $27.9 Million
75,814 Added 979.51%
83,554 $29 Million
Q4 2021

Jan 21, 2022
SELL
$340.01 - $364.84 $10.6 Million - $11.3 Million
-31,057 Reduced 80.05%
7,740 $2.81 Million
Q3 2021

Nov 02, 2021
SELL
$338.29 - $356.57 $2.5 Million - $2.64 Million
-7,399 Reduced 16.02%
38,797 $13.1 Million
Q2 2021

Aug 02, 2021
SELL
$331.45 - $347.9 $3.6 Million - $3.78 Million
-10,868 Reduced 19.05%
46,196 $15.9 Million
Q1 2021

Apr 29, 2021
BUY
$299.81 - $331.66 $9.63 Million - $10.6 Million
32,110 Added 128.68%
57,064 $18.8 Million
Q4 2020

Jan 26, 2021
BUY
$265.06 - $305.79 $5.78 Million - $6.67 Million
21,822 Added 696.74%
24,954 $7.63 Million
Q3 2020

Nov 03, 2020
BUY
$257.24 - $291.21 $32,926 - $37,274
128 Added 4.26%
3,132 $869,000
Q2 2020

Jul 24, 2020
BUY
$209.38 - $276.28 $264,446 - $348,941
1,263 Added 72.54%
3,004 $775,000
Q1 2020

Apr 17, 2020
BUY
$186.13 - $295.72 $204,184 - $324,404
1,097 Added 170.34%
1,741 $382,000
Q3 2019

Oct 09, 2019
SELL
$255.08 - $273.6 $5,611 - $6,019
-22 Reduced 3.3%
644 $173,000
Q1 2019

May 07, 2019
SELL
$226.72 - $260.89 $2,493 - $2,869
-11 Reduced 1.62%
666 $173,000
Q2 2018

Aug 08, 2018
BUY
$236.15 - $253.39 $24,087 - $25,845
102 Added 17.74%
677 $164,000
Q3 2017

Oct 12, 2017
SELL
$216.53 - $223.9 $35,077 - $36,271
-162 Reduced 21.98%
575 $129,000
Q2 2017

Aug 07, 2017
BUY
N/A
737
737 $157,000

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
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