Arkansas Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Arkansas Financial Group, Inc.

$559 Million
Q2 2024

A detailed history of Arkansas Financial Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Arkansas Financial Group, Inc. holds 233,403 shares of DIA stock, worth $94.4 Million. This represents 16.32% of its overall portfolio holdings.

Number of Shares

233,403

Previous 230,829 1.12%

Holding current value

$94.4 Million

Previous $91.8 Million 0.57%

% of portfolio

16.32%

Previous 16.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$377.31 - $399.95 $971,195 - $1.03 Million	2,574 Added 1.12%	233,403 $91.3 Million
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $616,478 - $657,895	-1,654 Reduced 0.71%	230,829 $91.8 Million
Q4 2023 Feb 23, 2024	BUY	$324.19 - $377.03 $87,207 - $101,421	269 Added 0.12%	232,483 $87.6 Million
Q3 2023 Oct 25, 2023	BUY	$334.95 - $356.2 $216,042 - $229,749	645 Added 0.28%	232,214 $77.8 Million
Q2 2023 Jul 11, 2023	SELL	$327.75 - $344.77 $526,038 - $553,355	-1,605 Reduced 0.69%	231,569 $79.6 Million
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $511,511 - $550,906	-1,606 Reduced 0.68%	233,174 $77.6 Million
Q4 2022 Feb 06, 2023	SELL	$291.96 - $346.06 $957,628 - $1.14 Million	-3,280 Reduced 1.38%	234,780 $77.8 Million
Q3 2022 Oct 11, 2022	BUY	$287.3 - $341.74 $341,887 - $406,670	1,190 Added 0.5%	238,060 $68.4 Million
Q2 2022 Jul 15, 2022	BUY	$298.72 - $351.53 $568,762 - $669,313	1,904 Added 0.81%	236,870 $72.9 Million
Q1 2022 Apr 19, 2022	BUY	$326.53 - $367.87 $380,407 - $428,568	1,165 Added 0.5%	234,966 $81.5 Million
Q4 2021 Jan 19, 2022	BUY	$340.01 - $364.84 $3.26 Million - $3.5 Million	9,587 Added 4.28%	233,801 $84.9 Million
Q3 2021 Oct 18, 2021	BUY	$338.29 - $356.57 $1.11 Million - $1.17 Million	3,288 Added 1.49%	224,214 $75.8 Million
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $370,229 - $388,604	-1,117 Reduced 0.5%	220,926 $76.2 Million
Q1 2021 Apr 15, 2021	SELL	$299.81 - $331.66 $1.4 Million - $1.55 Million	-4,685 Reduced 2.07%	222,043 $73.3 Million
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $835,734 - $964,155	-3,153 Reduced 1.37%	226,728 $69.3 Million
Q3 2020 Nov 05, 2020	SELL	$257.24 - $291.21 $212,994 - $241,121	-828 Reduced 0.36%	229,881 $63.8 Million
Q2 2020 Jul 27, 2020	BUY	$209.38 - $276.28 $902,846 - $1.19 Million	4,312 Added 1.9%	230,709 $59.5 Million
Q1 2020 Apr 24, 2020	BUY	$186.13 - $295.72 $1.03 Million - $1.64 Million	5,535 Added 2.51%	226,397 $49.6 Million
Q4 2019 Jan 22, 2020	SELL	$260.72 - $286.33 $985,260 - $1.08 Million	-3,779 Reduced 1.68%	220,862 $63 Million
Q3 2019 Oct 17, 2019	SELL	$255.08 - $273.6 $396,394 - $425,174	-1,554 Reduced 0.69%	224,641 $60.5 Million
Q2 2019 Jul 25, 2019	SELL	$248.22 - $268.08 $73,473 - $79,351	-296 Reduced 0.13%	226,195 $60.1 Million
Q1 2019 Apr 23, 2019	SELL	$226.72 - $260.89 $1.75 Million - $2.01 Million	-7,720 Reduced 3.3%	226,491 $58.7 Million
Q4 2018 Jan 18, 2019	SELL	$218.1 - $267.95 $359,646 - $441,849	-1,649 Reduced 0.7%	234,211 $54.6 Million
Q3 2018 Oct 30, 2018	SELL	$241.66 - $267.12 $605,358 - $669,135	-2,505 Reduced 1.05%	235,860 $62.4 Million
Q2 2018 Jul 27, 2018	SELL	$236.15 - $253.39 $284,796 - $305,588	-1,206 Reduced 0.5%	238,365 $57.9 Million
Q1 2018 Apr 25, 2018	SELL	$235.13 - $265.91 $1.58 Million - $1.79 Million	-6,719 Reduced 2.73%	239,571 $57.8 Million
Q4 2017 Jan 30, 2018	SELL	$225.24 - $248.13 $1.05 Million - $1.16 Million	-4,667 Reduced 1.86%	246,290 $60.9 Million
Q3 2017 Oct 30, 2017	BUY	$216.53 - $223.9 $54.3 Million - $56.2 Million	250,957	250,957 $56.2 Million

Others Institutions Holding DIA

# of Institutions

1,275

Shares Held

28.4M

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
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Arkansas Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History