Asset Dedication, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Asset Dedication, LLC

$1.43 Billion
Q2 2024

A detailed history of Asset Dedication, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Asset Dedication, LLC holds 5,680 shares of DIA stock, worth $2.36 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,680

Previous 5,630 0.89%

Holding current value

$2.36 Million

Previous $2.24 Million 0.8%

% of portfolio

0.16%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$377.31 - $399.95 $18,865 - $19,997	50 Added 0.89%	5,680 $2.22 Million
Q1 2024 Apr 16, 2024	BUY	$372.72 - $397.76 $4,845 - $5,170	13 Added 0.23%	5,630 $2.24 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $2,269 - $2,639	7 Added 0.12%	5,617 $2.12 Million
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $36,627 - $39,448	-115 Reduced 2.01%	5,610 $1.87 Million
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $90,507 - $107,278	-310 Reduced 5.14%	5,725 $1.9 Million
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $88,402 - $94,858	-260 Reduced 4.13%	6,035 $2.19 Million
Q3 2021 Oct 18, 2021	BUY	$338.29 - $356.57 $13,531 - $14,262	40 Added 0.64%	6,295 $2.13 Million
Q2 2021 Jul 21, 2021	SELL	$331.45 - $347.9 $662 - $695	-2 Reduced 0.03%	6,255 $2.16 Million
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $2,998 - $3,316	10 Added 0.16%	6,257 $2.07 Million
Q4 2020 Jan 28, 2021	BUY	$265.06 - $305.79 $3,975 - $4,586	15 Added 0.24%	6,247 $1.91 Million
Q3 2020 Oct 20, 2020	SELL	$257.24 - $291.21 $880,789 - $997,103	-3,424 Reduced 35.46%	6,232 $1.73 Million
Q2 2020 Aug 24, 2020	SELL	$209.38 - $276.28 $229,899 - $303,355	-1,098 Reduced 10.21%	9,656 $2.49 Million
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $223,914 - $355,751	1,203 Added 12.6%	10,754 $2.36 Million
Q4 2019 Jan 31, 2020	BUY	$260.72 - $286.33 $5,735 - $6,299	22 Added 0.23%	9,551 $2.72 Million
Q3 2019 Oct 17, 2019	BUY	$255.08 - $273.6 $6,632 - $7,113	26 Added 0.27%	9,529 $2.56 Million
Q2 2019 Jul 23, 2019	BUY	$248.22 - $268.08 $88,614 - $95,704	357 Added 3.9%	9,503 $2.53 Million
Q1 2019 Apr 19, 2019	BUY	$226.72 - $260.89 $43,530 - $50,090	192 Added 2.14%	9,146 $2.37 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $5,888 - $7,234	27 Added 0.3%	8,954 $2.09 Million
Q3 2018 Oct 26, 2018	SELL	$241.66 - $267.12 $226,435 - $250,291	-937 Reduced 9.5%	8,927 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $321,872 - $345,370	1,363 Added 16.03%	9,864 $2.39 Million
Q1 2018 Apr 19, 2018	BUY	$235.13 - $265.91 $1.05 Million - $1.18 Million	4,447 Added 109.69%	8,501 $2.05 Million
Q4 2017 Jan 17, 2018	BUY	$225.24 - $248.13 $237,402 - $261,529	1,054 Added 35.13%	4,054 $1 Million
Q3 2017 Oct 18, 2017	BUY	$216.53 - $223.9 $649,590 - $671,700	3,000	3,000 $671,000

Others Institutions Holding DIA

# of Institutions

1,276

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
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History