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

Camden Capital, LLC

$896 Million
Q3 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 11,259 shares of DIA stock, worth $4.89 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,259

Previous 11,016 2.21%

Holding current value

$4.89 Million

Previous $4.31 Million 10.56%

% of portfolio

0.53%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $93,994 - $102,818	243 Added 2.21%	11,259 $4.76 Million
Q2 2024 Aug 06, 2024	SELL	$377.31 - $399.95 $26,034 - $27,596	-69 Reduced 0.62%	11,016 $4.31 Million
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

1,333

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