Brown Advisory Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Brown Advisory Inc holds 13,557 shares of DIA stock, worth $5.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,557
Previous 13,566 0.07%
Holding current value
$5.81 Million
Previous $5.31 Million 8.1%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$386.81 - $423.12 $3,481 - $3,808
-9 Reduced 0.07%
13,557 $5.74 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $100,364 - $106,386
266 Added 2.0%
13,566 $5.31 Million
Q1 2024

Apr 24, 2024
BUY
$372.72 - $397.76 $367,129 - $391,793
985 Added 8.0%
13,300 $5.29 Million
Q4 2023

Feb 08, 2024
SELL
$324.19 - $377.03 $758,280 - $881,873
-2,339 Reduced 15.96%
12,315 $4.64 Million
Q3 2023

Oct 24, 2023
SELL
$334.95 - $356.2 $195,275 - $207,664
-583 Reduced 3.83%
14,654 $4.91 Million
Q2 2023

Jul 31, 2023
SELL
$327.75 - $344.77 $110,124 - $115,842
-336 Reduced 2.16%
15,237 $5.24 Million
Q1 2023

May 08, 2023
SELL
$318.5 - $343.03 $13,377 - $14,407
-42 Reduced 0.27%
15,573 $5.18 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $113,572 - $134,617
-389 Reduced 2.43%
15,615 $5.17 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $88,775 - $105,597
309 Added 1.97%
16,004 $4.6 Million
Q2 2022

Nov 14, 2022
SELL
$298.72 - $351.53 $76,771 - $90,343
-257 Reduced 1.61%
15,695 $4.83 Million
Q2 2022

Aug 02, 2022
SELL
$298.72 - $351.53 $76,771 - $90,343
-257 Reduced 1.18%
21,468 $7.29 Million
Q1 2022

Nov 14, 2022
SELL
$326.53 - $367.87 $1.8 Million - $2.03 Million
-5,516 Reduced 25.69%
15,952 $5.53 Million
Q1 2022

May 09, 2022
BUY
$326.53 - $367.87 $2,612 - $2,942
8 Added 0.04%
21,725 $7.74 Million
Q4 2021

Jan 27, 2022
BUY
$340.01 - $364.84 $1.71 Million - $1.84 Million
5,032 Added 30.16%
21,717 $7.89 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $249,996 - $263,505
-739 Reduced 4.24%
16,685 $5.64 Million
Q2 2021

Jul 29, 2021
BUY
$331.45 - $347.9 $258,199 - $271,014
779 Added 4.68%
17,424 $6.01 Million
Q1 2021

May 14, 2021
SELL
$299.81 - $331.66 $887,737 - $982,045
-2,961 Reduced 15.1%
16,645 $5.5 Million
Q4 2020

Feb 12, 2021
BUY
$265.06 - $305.79 $721,493 - $832,360
2,722 Added 16.12%
19,606 $6 Million
Q3 2020

Nov 16, 2020
BUY
$257.24 - $291.21 $605,285 - $685,217
2,353 Added 16.19%
16,884 $4.69 Million
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $157,035 - $207,209
-750 Reduced 4.91%
14,531 $3.75 Million
Q1 2020

May 15, 2020
BUY
$186.13 - $295.72 $395,526 - $628,405
2,125 Added 16.15%
15,281 $3.35 Million
Q4 2019

Feb 14, 2020
BUY
$260.72 - $286.33 $14,861 - $16,320
57 Added 0.44%
13,156 $3.75 Million
Q3 2019

Nov 14, 2019
SELL
$255.08 - $273.6 $179,576 - $192,614
-704 Reduced 5.1%
13,099 $3.53 Million
Q1 2019

May 15, 2019
BUY
$226.72 - $260.89 $376,808 - $433,599
1,662 Added 13.69%
13,803 $3.58 Million
Q4 2018

Feb 13, 2019
SELL
$218.1 - $267.95 $117,119 - $143,889
-537 Reduced 4.24%
12,141 $2.83 Million
Q3 2018

Nov 13, 2018
BUY
$241.66 - $267.12 $30,690 - $33,924
127 Added 1.01%
12,678 $3.35 Million
Q2 2018

Aug 10, 2018
BUY
$236.15 - $253.39 $330,373 - $354,492
1,399 Added 12.54%
12,551 $3.05 Million
Q1 2018

May 14, 2018
SELL
$235.13 - $265.91 $159,888 - $180,818
-680 Reduced 5.75%
11,152 $2.69 Million
Q4 2017

Feb 12, 2018
SELL
$225.24 - $248.13 $26,127 - $28,783
-116 Reduced 0.97%
11,832 $2.93 Million
Q3 2017

Nov 13, 2017
BUY
$216.53 - $223.9 $4,547 - $4,701
21 Added 0.18%
11,948 $2.67 Million
Q2 2017

Aug 14, 2017
BUY
N/A
11,927
11,927 $2.54 Million

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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