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

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 522 shares of DIA stock, worth $225,707. This represents 0.01% of its overall portfolio holdings.

Number of Shares
522
Previous 521 0.19%
Holding current value
$225,707
Previous $203,000 8.37%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$386.81 - $423.12 $386 - $423
1 Added 0.19%
522 $220,000
Q2 2024

Jul 24, 2024
SELL
$377.31 - $399.95 $1,509 - $1,599
-4 Reduced 0.76%
521 $203,000
Q1 2024

Apr 16, 2024
BUY
$372.72 - $397.76 $195,678 - $208,824
525 New
525 $208,000
Q4 2021

Feb 04, 2022
SELL
$340.01 - $364.84 $2.12 Million - $2.28 Million
-6,242 Closed
0 $0
Q3 2021

Oct 14, 2021
BUY
$338.29 - $356.57 $139,375 - $146,906
412 Added 7.07%
6,242 $2.12 Million
Q2 2021

Aug 06, 2021
SELL
$331.45 - $347.9 $28,504 - $29,919
-86 Reduced 1.45%
5,830 $2.01 Million
Q1 2021

May 13, 2021
BUY
$299.81 - $331.66 $377,760 - $417,891
1,260 Added 27.06%
5,916 $1.96 Million
Q4 2020

Mar 02, 2021
BUY
$265.06 - $305.79 $339,541 - $391,716
1,281 Added 37.96%
4,656 $1.43 Million
Q3 2020

Nov 18, 2020
BUY
$257.24 - $291.21 $144,054 - $163,077
560 Added 19.89%
3,375 $939,000
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $236,390 - $311,920
1,129 Added 66.96%
2,815 $781,000
Q1 2020

May 18, 2020
BUY
$186.13 - $295.72 $313,815 - $498,583
1,686 New
1,686 $393,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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