Brookstone Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Brookstone Capital Management holds 8,631 shares of DIA stock, worth $3.75 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,631

Previous 10,175 15.17%

Holding current value

$3.75 Million

Previous $3.98 Million 8.24%

% of portfolio

0.06%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$386.81 - $423.12 $597,234 - $653,297	-1,544 Reduced 15.17%	8,631 $3.65 Million
Q2 2024 Jul 18, 2024	SELL	$377.31 - $399.95 $44,899 - $47,594	-119 Reduced 1.16%	10,175 $3.98 Million
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $1.2 Million - $1.28 Million	-3,221 Reduced 23.83%	10,294 $4.09 Million
Q4 2023 Jan 11, 2024	SELL	$324.19 - $377.03 $7.55 Million - $8.78 Million	-23,284 Reduced 63.27%	13,515 $5.09 Million
Q3 2023 Oct 20, 2023	SELL	$334.95 - $356.2 $384,522 - $408,917	-1,148 Reduced 3.03%	36,799 $12.3 Million
Q2 2023 Jul 11, 2023	SELL	$327.75 - $344.77 $338,565 - $356,147	-1,033 Reduced 2.65%	37,947 $13 Million
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $4.36 Million - $4.7 Million	-13,703 Reduced 26.01%	38,980 $13 Million
Q4 2022 Jan 09, 2023	SELL	$291.96 - $346.06 $642,020 - $760,985	-2,199 Reduced 4.01%	52,683 $0
Q3 2022 Oct 13, 2022	SELL	$287.3 - $341.74 $11.9 Million - $14.2 Million	-41,491 Reduced 43.05%	54,882 $16 Million
Q2 2022 Jul 11, 2022	SELL	$298.72 - $351.53 $54.9 Million - $64.6 Million	-183,701 Reduced 65.59%	96,373 $30.2 Million
Q1 2022 Apr 12, 2022	BUY	$326.53 - $367.87 $50.3 Million - $56.7 Million	154,020 Added 122.19%	280,074 $96.1 Million
Q4 2021 Jan 11, 2022	BUY	$340.01 - $364.84 $40.6 Million - $43.6 Million	119,470 Added 1814.55%	126,054 $45.7 Million
Q3 2021 Nov 03, 2021	BUY	$338.29 - $356.57 $337,275 - $355,500	997 Added 17.84%	6,584 $2.26 Million
Q2 2021 Jul 14, 2021	BUY	$331.45 - $347.9 $842,545 - $884,361	2,542 Added 83.48%	5,587 $1.95 Million
Q1 2021 Apr 16, 2021	SELL	$299.81 - $331.66 $113,927 - $126,030	-380 Reduced 11.09%	3,045 $1.01 Million
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $191,108 - $220,474	-721 Reduced 17.39%	3,425 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$257.24 - $291.21 $244,635 - $276,940	951 Added 29.77%	4,146 $1.15 Million
Q2 2020 Jul 21, 2020	BUY	$209.38 - $276.28 $284,128 - $374,911	1,357 Added 73.83%	3,195 $824,000
Q1 2020 Apr 14, 2020	SELL	$186.13 - $295.72 $1.32 Million - $2.1 Million	-7,094 Reduced 79.42%	1,838 $403,000
Q4 2019 Jan 29, 2020	BUY	$260.72 - $286.33 $1.78 Million - $1.95 Million	6,827 Added 324.32%	8,932 $2.55 Million
Q3 2019 Oct 18, 2019	SELL	$255.08 - $273.6 $686,675 - $736,531	-2,692 Reduced 56.12%	2,105 $566,000
Q2 2019 Jul 25, 2019	BUY	$248.22 - $268.08 $847,671 - $915,493	3,415 Added 247.11%	4,797 $1.28 Million
Q1 2019 Apr 18, 2019	BUY	$226.72 - $260.89 $46,704 - $53,743	206 Added 17.52%	1,382 $358,000
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $256,485 - $315,109	1,176 New	1,176 $274,000
Q2 2018 Aug 06, 2018	SELL	$236.15 - $253.39 $333,443 - $357,786	-1,412 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$235.13 - $265.91 $332,003 - $375,464	1,412 New	1,412 $341,000

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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Brookstone Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History