Brighton Jones LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Brighton Jones LLC holds 10,938 shares of DIA stock, worth $4.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

10,938

Previous 10,955 0.16%

Holding current value

$4.75 Million

Previous $4.28 Million 8.03%

% of portfolio

0.18%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$386.81 - $423.12 $6,575 - $7,193	-17 Reduced 0.16%	10,938 $4.63 Million
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $18,110 - $19,197	48 Added 0.44%	10,955 $4.28 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $22,363 - $23,865	60 Added 0.55%	10,907 $4.34 Million
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $390,973 - $454,698	1,206 Added 12.51%	10,847 $4.09 Million
Q3 2023 Oct 25, 2023	BUY	$334.95 - $356.2 $57,276 - $60,910	171 Added 1.81%	9,641 $3.23 Million
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $22,614 - $23,789	-69 Reduced 0.72%	9,470 $3.26 Million
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $55,737 - $60,030	175 Added 1.87%	9,539 $3.17 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $54,888 - $65,059	188 Added 2.05%	9,364 $3.1 Million
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $64,355 - $76,549	224 Added 2.5%	9,176 $2.64 Million
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $11,351 - $13,358	38 Added 0.43%	8,952 $2.76 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $10,448 - $11,771	-32 Reduced 0.36%	8,914 $3.09 Million
Q4 2021 Feb 03, 2022	BUY	$340.01 - $364.84 $271,667 - $291,507	799 Added 9.81%	8,946 $3.25 Million
Q3 2021 Nov 04, 2021	BUY	$338.29 - $356.57 $2.76 Million - $2.9 Million	8,147 New	8,147 $2.76 Million

Others Institutions Holding DIA

# of Institutions

1,333

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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Brighton Jones LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History