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

American Investment Services, Inc.

$554 Million
Q1 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 1,975 shares of DIA stock, worth $784,588. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,975

Previous 1,967 0.41%

Holding current value

$784,588

Previous $741,000 5.94%

% of portfolio

0.14%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,261

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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