Benjamin F. Edwards & Company, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 4,660 shares of DIA stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,660

Previous 2,111 120.75%

Holding current value

$2.01 Million

Previous $839,000 117.28%

% of portfolio

0.03%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $961,763 - $1.02 Million	2,549 Added 120.75%	4,660 $1.82 Million
Q1 2024 Apr 29, 2024	SELL	$372.72 - $397.76 $29,817 - $31,820	-80 Reduced 3.65%	2,111 $839,000
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $210,399 - $244,692	649 Added 42.09%	2,191 $826,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $69,669 - $74,089	-208 Reduced 11.89%	1,542 $516,000
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $208,121 - $218,928	-635 Reduced 26.62%	1,750 $602,000
Q1 2023 Apr 27, 2023	SELL	$318.5 - $343.03 $465,328 - $501,166	-1,461 Reduced 37.99%	2,385 $793,000
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $190,065 - $225,285	-651 Reduced 14.48%	3,846 $1.27 Million
Q3 2022 Oct 28, 2022	BUY	$287.3 - $341.74 $11,779 - $14,011	41 Added 0.92%	4,497 $1.29 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $470,484 - $553,659	-1,575 Reduced 26.12%	4,456 $1.37 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $443,101 - $499,199	1,357 Added 29.03%	6,031 $2.09 Million
Q4 2021 Feb 07, 2022	BUY	$340.01 - $364.84 $9,180 - $9,850	27 Added 0.58%	4,674 $1.7 Million
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $28,078 - $29,595	83 Added 1.82%	4,647 $1.57 Million
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $42,425 - $44,531	-128 Reduced 2.73%	4,564 $1.57 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $21,586 - $23,879	-72 Reduced 1.51%	4,692 $1.55 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $118,481 - $136,688	447 Added 10.35%	4,764 $1.46 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $139,681 - $158,127	543 Added 14.39%	4,317 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $475,920 - $627,984	2,273 Added 151.43%	3,774 $973,000
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $645,312 - $1.03 Million	-3,467 Reduced 69.79%	1,501 $329,000
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $161,385 - $177,238	619 Added 14.23%	4,968 $1.42 Million
Q3 2019 Nov 05, 2019	BUY	$255.08 - $273.6 $12,243 - $13,132	48 Added 1.12%	4,349 $1.17 Million
Q2 2019 Aug 08, 2019	BUY	$248.22 - $268.08 $194,604 - $210,174	784 Added 22.29%	4,301 $1.14 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $180,469 - $207,668	796 Added 29.25%	3,517 $911,000
Q4 2018 Jan 31, 2019	BUY	$218.1 - $267.95 $427,912 - $525,717	1,962 Added 258.5%	2,721 $635,000
Q3 2018 Oct 29, 2018	SELL	$241.66 - $267.12 $2,174 - $2,404	-9 Reduced 1.17%	759 $201,000
Q2 2018 Jul 19, 2018	BUY	$236.15 - $253.39 $60,454 - $64,867	256 Added 50.0%	768 $186,000
Q1 2018 Apr 17, 2018	BUY	$235.13 - $265.91 $14,107 - $15,954	60 Added 13.27%	512 $124,000
Q4 2017 Jan 17, 2018	SELL	$225.24 - $248.13 $115,773 - $127,538	-514 Reduced 53.21%	452 $112,000
Q3 2017 Oct 24, 2017	BUY	$216.53 - $223.9 $209,167 - $216,287	966	966 $216,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Benjamin F. Edwards & Company, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History