Asset Allocation Strategies LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Asset Allocation Strategies LLC

$297 Billion
Q2 2024

A detailed history of Asset Allocation Strategies LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Asset Allocation Strategies LLC holds 6,631 shares of DIA stock, worth $2.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,631

Previous 6,626 0.08%

Holding current value

$2.88 Million

Previous $2.64 Billion 1.46%

% of portfolio

0.87%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$377.31 - $399.95 $1,886 - $1,999	5 Added 0.08%	6,631 $2.6 Billion
Q1 2024 May 07, 2024	BUY	$372.72 - $397.76 $83,116 - $88,700	223 Added 3.48%	6,626 $2.64 Billion
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $128,703 - $149,680	397 Added 6.61%	6,403 $2.42 Billion
Q3 2023 Nov 17, 2023	BUY	$334.95 - $356.2 $119,242 - $126,807	356 Added 6.3%	6,006 $2.01 Billion
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.36 Million - $1.43 Million	4,149 Added 276.42%	5,650 $1.94 Billion
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $904,221 - $973,862	-2,839 Reduced 65.41%	1,501 $499 Million
Q4 2022 Feb 16, 2023	BUY	$291.96 - $346.06 $1.27 Million - $1.5 Million	4,340 New	4,340 $1.44 Billion

Others Institutions Holding DIA

# of Institutions

1,332

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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Asset Allocation Strategies LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History