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

Camden Capital, LLC

  • $1.14 Billion
  • Q1 2024

A detailed history of Camden Capital, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Camden Capital, LLC holds 11,085 shares of DIA stock, worth $4.36 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
11,085
Previous 10,915 1.56%
Holding current value
$4.36 Million
Previous $4.11 Million 7.2%
% of portfolio
0.39%
Previous 0.42%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$372.72 - $397.76 $63,362 - $67,619
170 Added 1.56%
11,085 $4.41 Million
Q4 2023

Feb 05, 2024
BUY
$324.19 - $377.03 $650,649 - $756,699
2,007 Added 22.53%
10,915 $4.11 Million
Q3 2023

Nov 03, 2023
BUY
$334.95 - $356.2 $764,020 - $812,492
2,281 Added 34.42%
8,908 $2.98 Million
Q2 2023

Aug 09, 2023
BUY
$327.75 - $344.77 $1.36 Million - $1.43 Million
4,144 Added 166.89%
6,627 $2.28 Million
Q1 2023

May 11, 2023
SELL
$318.5 - $343.03 $18,791 - $20,238
-59 Reduced 2.32%
2,483 $825,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.04%
2,542 $842,000
Q3 2022

Nov 08, 2022
SELL
$287.3 - $341.74 $29,017 - $34,515
-101 Reduced 3.82%
2,541 $730,000
Q2 2022

Aug 03, 2022
SELL
$298.72 - $351.53 $123,968 - $145,884
-415 Reduced 13.58%
2,642 $813,000
Q1 2022

May 06, 2022
BUY
$326.53 - $367.87 $219,101 - $246,840
671 Added 28.12%
3,057 $1.06 Million
Q4 2021

Feb 28, 2022
SELL
$340.01 - $364.84 $612,018 - $656,712
-1,800 Reduced 43.0%
2,386 $867,000
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $842,204 - $903,708
2,477 Added 144.94%
4,186 $1.52 Million
Q3 2021

Nov 03, 2021
BUY
$338.29 - $356.57 $15,223 - $16,045
45 Added 2.7%
1,709 $578,000
Q2 2021

Aug 16, 2021
BUY
$331.45 - $347.9 $32,813 - $34,442
99 Added 6.33%
1,664 $574,000
Q1 2021

May 10, 2021
BUY
$299.81 - $331.66 $30,280 - $33,497
101 Added 6.9%
1,565 $517,000
Q4 2020

Feb 04, 2021
SELL
$265.06 - $305.79 $5,301 - $6,115
-20 Reduced 1.35%
1,464 $448,000
Q3 2020

Oct 30, 2020
BUY
$257.24 - $291.21 $5,144 - $5,824
20 Added 1.37%
1,484 $412,000
Q2 2020

Aug 11, 2020
BUY
$209.38 - $276.28 $131,281 - $173,227
627 Added 74.91%
1,464 $378,000
Q1 2020

Apr 13, 2020
SELL
$186.13 - $295.72 $11,353 - $18,038
-61 Reduced 6.79%
837 $183,000
Q4 2019

Feb 10, 2020
BUY
$260.72 - $286.33 $234,126 - $257,124
898 New
898 $256,000

Others Institutions Holding DIA

# of Institutions
1,260
Shares Held
31.2M
Call Options Held
8.29M
Put Options Held
11.3M
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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