Burns J W & CO Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Burns J W & CO Inc holds 1,689 shares of DIA stock, worth $723,804. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,689

Previous 1,664 1.5%

Holding current value

$723,804

Previous $650,000 9.85%

% of portfolio

0.09%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$386.81 - $423.12 $9,670 - $10,578	25 Added 1.5%	1,689 $714,000
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $6,414 - $6,799	-17 Reduced 1.01%	1,664 $650,000
Q1 2024 Apr 17, 2024	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.18%	1,681 $668,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $1,674 - $1,781	-5 Reduced 0.3%	1,678 $562,000
Q2 2023 Jul 12, 2023	SELL	$327.75 - $344.77 $39,657 - $41,717	-121 Reduced 6.71%	1,683 $579,000
Q1 2023 Apr 17, 2023	BUY	$318.5 - $343.03 $55,737 - $60,030	175 Added 10.74%	1,804 $600,000
Q4 2022 Jan 13, 2023	BUY	$291.96 - $346.06 $104,229 - $123,543	357 Added 28.07%	1,629 $540,000
Q3 2022 Oct 04, 2022	SELL	$287.3 - $341.74 $574 - $683	-2 Reduced 0.16%	1,272 $365,000
Q2 2021 Jul 12, 2021	SELL	$331.45 - $347.9 $74,576 - $78,277	-225 Reduced 15.01%	1,274 $439,000
Q1 2021 Apr 16, 2021	SELL	$299.81 - $331.66 $1,499 - $1,658	-5 Reduced 0.33%	1,499 $495,000
Q4 2020 Jan 12, 2021	BUY	$265.06 - $305.79 $46,385 - $53,513	175 Added 13.17%	1,504 $460,000
Q1 2020 Apr 06, 2020	SELL	$186.13 - $295.72 $40,762 - $64,762	-219 Reduced 14.15%	1,329 $291,000
Q4 2019 Jan 07, 2020	SELL	$260.72 - $286.33 $5,214 - $5,726	-20 Reduced 1.28%	1,548 $441,000
Q3 2019 Oct 11, 2019	BUY	$255.08 - $273.6 $3,826 - $4,104	15 Added 0.97%	1,568 $422,000
Q1 2019 Apr 02, 2019	BUY	$226.72 - $260.89 $23,805 - $27,393	105 Added 7.25%	1,553 $402,000
Q2 2018 Jul 20, 2018	SELL	$236.15 - $253.39 $59,037 - $63,347	-250 Reduced 14.72%	1,448 $351,000
Q1 2018 Apr 04, 2018	SELL	$235.13 - $265.91 $5,878 - $6,647	-25 Reduced 1.45%	1,698 $410,000
Q4 2017 Jan 17, 2018	SELL	$225.24 - $248.13 $1,126 - $1,240	-5 Reduced 0.29%	1,723 $426,000
Q3 2017 Oct 10, 2017	BUY	$216.53 - $223.9 $374,163 - $386,899	1,728	1,728 $387,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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