Armbruster Capital Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 2024

A detailed history of Armbruster Capital Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Armbruster Capital Management, Inc. holds 19,423 shares of DIA stock, worth $8.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
19,423
Previous 19,873 2.26%
Holding current value
$8.4 Million
Previous $7.9 Million 3.9%
% of portfolio
1.58%
Previous 1.68%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$377.31 - $399.95 $169,789 - $179,977
-450 Reduced 2.26%
19,423 $7.6 Million
Q1 2024

May 07, 2024
SELL
$372.72 - $397.76 $158,406 - $169,048
-425 Reduced 2.09%
19,873 $7.9 Million
Q4 2023

Feb 01, 2024
BUY
$324.19 - $377.03 $1.1 Million - $1.28 Million
3,400 Added 20.12%
20,298 $7.65 Million
Q2 2023

Aug 03, 2023
BUY
$327.75 - $344.77 $32,775 - $34,477
100 Added 0.6%
16,898 $5.81 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $87,588 - $103,818
-300 Reduced 1.75%
16,798 $5.57 Million
Q3 2022

Oct 19, 2022
BUY
$287.3 - $341.74 $4.57 Million - $5.43 Million
15,900 Added 1327.21%
17,098 $4.91 Million
Q2 2022

Aug 01, 2022
SELL
$298.72 - $351.53 $3.74 Million - $4.41 Million
-12,535 Reduced 91.28%
1,198 $369,000
Q1 2022

May 05, 2022
BUY
$326.53 - $367.87 $710,202 - $800,117
2,175 Added 18.82%
13,733 $4.76 Million
Q4 2021

Feb 15, 2022
BUY
$340.01 - $364.84 $16,660 - $17,877
49 Added 0.43%
11,558 $4.2 Million
Q3 2021

Oct 21, 2021
BUY
$338.29 - $356.57 $51,081 - $53,842
151 Added 1.33%
11,509 $3.89 Million
Q2 2021

Aug 06, 2021
BUY
$331.45 - $347.9 $3.37 Million - $3.53 Million
10,160 Added 848.08%
11,358 $3.92 Million
Q4 2020

Feb 12, 2021
BUY
$265.06 - $305.79 $33,927 - $39,141
128 Added 11.96%
1,198 $366,000
Q3 2020

Oct 30, 2020
BUY
$257.24 - $291.21 $12,862 - $14,560
50 Added 4.9%
1,070 $297,000
Q1 2020

May 08, 2020
BUY
$186.13 - $295.72 $25,685 - $40,809
138 Added 15.65%
1,020 $224,000
Q4 2019

Feb 12, 2020
BUY
$260.72 - $286.33 $19,554 - $21,474
75 Added 9.29%
882 $251,000
Q3 2019

Nov 08, 2019
BUY
$255.08 - $273.6 $12,754 - $13,680
50 Added 6.61%
807 $217,000
Q2 2019

Jul 18, 2019
BUY
$248.22 - $268.08 $187,902 - $202,936
757 New
757 $201,000
Q4 2018

Jan 28, 2019
SELL
$218.1 - $267.95 $632,490 - $777,055
-2,900 Closed
0 $0
Q3 2018

Oct 22, 2018
BUY
$241.66 - $267.12 $700,814 - $774,648
2,900 New
2,900 $767,000

Others Institutions Holding DIA

# of Institutions
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
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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