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

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Analysts, LLC holds 246 shares of DIA stock, worth $109,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

246

Previous 220 11.82%

Holding current value

$109,290

Previous $86,000 20.93%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $10,057 - $11,001	26 Added 11.82%	246 $104,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $745 - $795	2 Added 0.92%	220 $87,000
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $5,835 - $6,786	-18 Reduced 7.63%	218 $82,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.43%	236 $79,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $655 - $689	-2 Reduced 0.84%	235 $80,000
Q1 2023 May 05, 2023	BUY	$318.5 - $343.03 $2,548 - $2,744	8 Added 3.49%	237 $79,000
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $9,342 - $11,073	32 Added 16.24%	229 $76,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $2,585 - $3,075	9 Added 4.79%	197 $57,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $1,194 - $1,406	4 Added 2.17%	188 $58,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $4,897 - $5,518	15 Added 8.88%	184 $64,000
Q3 2021 Nov 04, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.6%	169 $57,000
Q2 2021 Nov 15, 2021	SELL	$331.45 - $347.9 $119,984 - $125,939	-362 Reduced 68.3%	168 $58,000
Q2 2021 Aug 05, 2021	BUY	$331.45 - $347.9 $119,984 - $125,939	362 Added 215.48%	530 $183,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $11,992 - $13,266	40 Added 31.25%	168 $55,000
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $32,926 - $37,274	128 New	128 $36,000
Q2 2020 Aug 07, 2020	SELL	$209.38 - $276.28 $30,778 - $40,613	-147 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $21,404 - $34,007	115 Added 359.38%	147 $32,000
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $79,780 - $87,616	-306 Reduced 90.53%	32 $9,000
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $2,805 - $3,009	-11 Reduced 3.15%	338 $91,000
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $33,781 - $38,872	-149 Reduced 29.92%	349 $90,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $468,915 - $576,092	-2,150 Reduced 81.19%	498 $116,000
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $7,249 - $8,013	-30 Reduced 1.12%	2,648 $0
Q2 2018 Aug 03, 2018	SELL	$236.15 - $253.39 $11,807 - $12,669	-50 Reduced 1.83%	2,678 $0
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $335,765 - $379,719	1,428 Added 109.85%	2,728 $659,000
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $157,668 - $173,691	-700 Reduced 35.0%	1,300 $322,000
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $225,240 - $248,130	1,000 Added 100.0%	2,000 $150,000
Q3 2017 Nov 06, 2017	BUY	$216.53 - $223.9 $216,530 - $223,900	1,000	1,000 $224,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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 Analysts, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History