Callan Capital, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Callan Capital, LLC holds 575 shares of DIA stock, worth $245,617. This represents 0.02% of its overall portfolio holdings.

Number of Shares

575

Previous 670 14.18%

Holding current value

$245,617

Previous $262,000 7.25%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $36,746 - $40,196	-95 Reduced 14.18%	575 $243,000
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $202,238 - $214,373	-536 Reduced 44.44%	670 $262,000
Q1 2024 Oct 22, 2024	BUY	$372.72 - $397.76 $199,777 - $213,199	536 Added 80.0%	1,206 $479,000
Q1 2024 May 03, 2024	BUY	$372.72 - $397.76 $227,359 - $242,633	610 Added 102.35%	1,206 $479,000
Q4 2023 Feb 02, 2024	SELL	$324.19 - $377.03 $25,611 - $29,785	-79 Reduced 11.7%	596 $224,000
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $226,091 - $240,435	675 New	675 $226,000

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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Callan Capital, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History