Capital Advisors, Ltd. LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 5,699 shares of DIA stock, worth $2.55 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,699

Previous 5,699 -0.0%

Holding current value

$2.55 Million

Previous $2.23 Million 8.17%

% of portfolio

0.3%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$377.31 - $399.95 $7,923 - $8,398	-21 Reduced 0.37%	5,699 $2.23 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.02%	5,720 $1.9 Million
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $4,187 - $5,525	20 Added 0.35%	5,719 $1.48 Million
Q3 2019 Oct 23, 2019	SELL	$255.08 - $273.6 $24,487 - $26,265	-96 Reduced 1.66%	5,699 $1.53 Million
Q1 2019 May 01, 2019	BUY	$226.72 - $260.89 $6,574 - $7,565	29 Added 0.5%	5,795 $1.5 Million
Q4 2017 Jan 16, 2018	BUY	$225.24 - $248.13 $467,373 - $514,869	2,075 Added 56.22%	5,766 $1.43 Million
Q3 2017 Oct 25, 2017	BUY	$216.53 - $223.9 $799,212 - $826,414	3,691	3,691 $826,000

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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Capital Advisors, Ltd. LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History