Alpha Star Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alpha Star Capital Management, LLC

$1.03 Billion
Q2 2024

A detailed history of Alpha Star Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alpha Star Capital Management, LLC holds 7,936 shares of DIA stock, worth $3.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

7,936

Previous 7,338 8.15%

Holding current value

$3.33 Million

Previous $2.92 Million 6.37%

% of portfolio

0.3%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$377.31 - $399.95 $225,631 - $239,170	598 Added 8.15%	7,936 $3.1 Million
Q1 2024 May 08, 2024	SELL	$372.72 - $397.76 $1.38 Million - $1.47 Million	-3,703 Reduced 33.54%	7,338 $2.92 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $3.58 Million - $4.16 Million	11,041 New	11,041 $4.16 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $763,002 - $802,624	-2,328 Reduced 25.45%	6,820 $2.35 Million
Q1 2023 May 03, 2023	BUY	$318.5 - $343.03 $845,299 - $910,401	2,654 Added 40.87%	9,148 $3.04 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $1.9 Million - $2.25 Million	6,494 New	6,494 $2.15 Million
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $1.35 Million - $1.59 Million	-4,521 Reduced 31.24%	9,953 $3.06 Million
Q1 2022 Apr 28, 2022	SELL	$326.53 - $367.87 $1.5 Million - $1.68 Million	-4,579 Reduced 24.03%	14,474 $5.02 Million
Q4 2021 Feb 04, 2022	SELL	$340.01 - $364.84 $936,047 - $1 Million	-2,753 Reduced 12.62%	19,053 $6.87 Million
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $1.8 Million - $1.89 Million	5,313 Added 32.21%	21,806 $7.68 Million
Q2 2021 Jul 30, 2021	SELL	$331.45 - $347.9 $2.17 Million - $2.28 Million	-6,554 Reduced 28.44%	16,493 $5.7 Million
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $3.47 Million - $3.84 Million	11,583 Added 101.04%	23,047 $7.63 Million
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $108,144 - $124,762	408 Added 3.69%	11,464 $3.53 Million
Q3 2020 Oct 28, 2020	BUY	$257.24 - $291.21 $2.84 Million - $3.22 Million	11,056 New	11,056 $3.12 Million
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $738,936 - $1.17 Million	-3,970 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $81,605 - $89,621	-313 Reduced 7.31%	3,970 $1.13 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $56,372 - $60,465	221 Added 5.44%	4,283 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $506,368 - $546,883	2,040 Added 100.89%	4,062 $1.08 Million
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $215,837 - $248,367	952 Added 88.97%	2,022 $524,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $48,636 - $59,752	-223 Reduced 17.25%	1,070 $250,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $68,631 - $75,862	-284 Reduced 18.01%	1,293 $342,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $558,258 - $599,013	-2,364 Reduced 59.98%	1,577 $383,000
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $133,318 - $150,770	-567 Reduced 12.58%	3,941 $951,000
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $409,035 - $450,604	1,816 Added 67.46%	4,508 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $582,898 - $602,738	2,692	2,692 $0

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Star Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Star Capital Management, LLC with notifications on news.

Account

Alpha Star Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History