American Investment Services, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

American Investment Services, Inc.

$584 Million
Q3 2024

A detailed history of American Investment Services, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, American Investment Services, Inc. holds 1,988 shares of DIA stock, worth $863,169. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,988

Previous 1,983 0.25%

Holding current value

$863,169

Previous $775,000 8.52%

% of portfolio

0.14%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $1,934 - $2,115	5 Added 0.25%	1,988 $841,000
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $3,018 - $3,199	8 Added 0.41%	1,983 $775,000
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $2,981 - $3,182	8 Added 0.41%	1,975 $785,000
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $2,917 - $3,393	9 Added 0.46%	1,967 $741,000
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $2,679 - $2,849	8 Added 0.41%	1,958 $655,000
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $56,700 - $59,645	-173 Reduced 8.15%	1,950 $670,000
Q4 2022 Feb 03, 2023	BUY	$291.96 - $346.06 $2,919 - $3,460	10 Added 0.47%	2,123 $703,000
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $2,298 - $2,733	8 Added 0.38%	2,113 $607,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $2,688 - $3,163	9 Added 0.43%	2,105 $648,000
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $2,612 - $2,942	8 Added 0.38%	2,096 $727,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $2,380 - $2,553	7 Added 0.34%	2,088 $759,000
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $2,368 - $2,495	7 Added 0.34%	2,081 $704,000
Q2 2021 Aug 03, 2021	BUY	$331.45 - $347.9 $2,651 - $2,783	8 Added 0.39%	2,074 $715,000
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $310,603 - $343,599	1,036 Added 100.58%	2,066 $682,000
Q4 2020 Feb 05, 2021	BUY	$265.06 - $305.79 $273,011 - $314,963	1,030 New	1,030 $315,000
Q1 2020 Apr 28, 2020	SELL	$186.13 - $295.72 $861,781 - $1.37 Million	-4,630 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $1.15 Million - $1.24 Million	4,630 New	4,630 $1.23 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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American Investment Services, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History