Capital Advisory Group Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 7,559 shares of DIA stock, worth $3.27 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

7,559

Previous 9,485 20.31%

Holding current value

$3.27 Million

Previous $3.71 Million 13.78%

% of portfolio

1.28%

Previous 1.59%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$386.81 - $423.12 $744,996 - $814,929	-1,926 Reduced 20.31%	7,559 $3.2 Million
Q2 2024 Jul 22, 2024	BUY	$377.31 - $399.95 $742,923 - $787,501	1,969 Added 26.2%	9,485 $3.71 Million
Q1 2024 Apr 18, 2024	BUY	$372.72 - $397.76 $148,715 - $158,706	399 Added 5.61%	7,516 $2.99 Million
Q4 2023 Jan 09, 2024	SELL	$324.19 - $377.03 $6,159 - $7,163	-19 Reduced 0.27%	7,117 $2.68 Million
Q3 2023 Oct 18, 2023	BUY	$334.95 - $356.2 $2.39 Million - $2.54 Million	7,136 New	7,136 $2.39 Million
Q1 2023 Apr 19, 2023	BUY	$318.5 - $343.03 $161,479 - $173,916	507 Added 8.79%	6,272 $2.09 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $50,801 - $60,214	-174 Reduced 2.93%	5,765 $1.91 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $68,952 - $82,017	240 Added 4.21%	5,939 $1.71 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $2.21 Million - $2.6 Million	-7,393 Reduced 56.47%	5,699 $1.83 Million
Q1 2022 Apr 29, 2022	SELL	$326.53 - $367.87 $2.06 Million - $2.32 Million	-6,307 Reduced 32.51%	13,092 $4.54 Million
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $1.23 Million - $1.32 Million	-3,605 Reduced 15.67%	19,399 $7.05 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $111,635 - $117,668	330 Added 1.46%	23,004 $7.78 Million
Q2 2021 Nov 12, 2021	BUY	$331.45 - $347.9 $1.73 Million - $1.82 Million	5,224 Added 29.94%	22,674 $7.82 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $655,684 - $725,340	2,187 Added 14.33%	17,450 $5.76 Million
Q4 2020 Feb 18, 2021	BUY	$265.06 - $305.79 $496,192 - $572,438	1,872 Added 13.98%	15,263 $4.67 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $141,224 - $159,874	549 Added 4.28%	13,391 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $490,577 - $647,324	2,343 Added 22.32%	12,842 $3.31 Million
Q1 2020 May 18, 2020	SELL	$186.13 - $295.72 $2.2 Million - $3.49 Million	-11,799 Reduced 52.92%	10,499 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $521,961 - $573,232	-2,002 Reduced 8.24%	22,298 $6.36 Million
Q3 2019 May 28, 2020	BUY	$255.08 - $273.6 $482,101 - $517,104	1,890 Added 8.43%	24,300 $6.53 Million
Q2 2019 May 28, 2020	BUY	$248.22 - $268.08 $1.42 Million - $1.54 Million	5,733 Added 34.38%	22,410 $5.96 Million
Q1 2019 May 28, 2020	SELL	$226.72 - $260.89 $65,068 - $74,875	-287 Reduced 1.69%	16,677 $4.32 Million
Q4 2018 May 28, 2020	SELL	$218.1 - $267.95 $1.4 Million - $1.72 Million	-6,419 Reduced 27.45%	16,964 $3.96 Million
Q3 2018 May 28, 2020	SELL	$241.66 - $267.12 $195,986 - $216,634	-811 Reduced 3.35%	23,383 $6.18 Million
Q2 2018 May 28, 2020	BUY	$236.15 - $253.39 $1.01 Million - $1.09 Million	4,282 Added 21.5%	24,194 $5.87 Million
Q1 2018 May 28, 2020	BUY	$235.13 - $265.91 $4.68 Million - $5.29 Million	19,912 New	19,912 $4.81 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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 Advisory Group Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History