Bleakley Financial Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 2,282 shares of DIA stock, worth $986,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,282

Previous 2,309 1.17%

Holding current value

$986,713

Previous $903 Million 6.87%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $10,443 - $11,424	-27 Reduced 1.17%	2,282 $965 Million
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $495,408 - $525,134	-1,313 Reduced 36.25%	2,309 $903 Million
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $551,998 - $589,082	1,481 Added 69.17%	3,622 $1.44 Billion
Q4 2023 Jan 25, 2024	SELL	$324.19 - $377.03 $1,296 - $1,508	-4 Reduced 0.19%	2,141 $807 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $24,451 - $26,002	-73 Reduced 3.29%	2,145 $718 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $102,557 - $110,455	-322 Reduced 12.68%	2,218 $738 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $741,578 - $878,992	2,540 New	2,540 $842 Million

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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Bleakley Financial Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History