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

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,025 shares of DIA stock, worth $1.69 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,025

Previous 3,995 0.75%

Holding current value

$1.69 Million

Previous $1.56 Million 9.03%

% of portfolio

0.17%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$386.81 - $423.12 $11,604 - $12,693	30 Added 0.75%	4,025 $1.7 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $22,638 - $23,997	-60 Reduced 1.48%	3,995 $1.56 Million
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $40,253 - $42,958	-108 Reduced 2.59%	4,055 $1.61 Million
Q4 2023 Feb 01, 2024	SELL	$324.19 - $377.03 $25,286 - $29,408	-78 Reduced 1.84%	4,163 $1.57 Million
Q3 2023 Nov 02, 2023	SELL	$334.95 - $356.2 $63,305 - $67,321	-189 Reduced 4.27%	4,241 $1.42 Million
Q2 2023 Jul 28, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.02%	4,430 $1.52 Million
Q1 2023 Apr 21, 2023	BUY	$318.5 - $343.03 $14,651 - $15,779	46 Added 1.05%	4,429 $1.47 Million
Q4 2022 Feb 03, 2023	BUY	$291.96 - $346.06 $1.28 Million - $1.52 Million	4,383 New	4,383 $1.45 Million
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $26,072 - $28,633	-100 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$255.08 - $273.6 $1,530 - $1,641	-6 Reduced 5.66%	100 $27,000
Q2 2019 Aug 08, 2019	BUY	$248.22 - $268.08 $1,489 - $1,608	6 Added 6.0%	106 $29,000
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $21,810 - $26,795	100 New	100 $23,000

Others Institutions Holding DIA

# of Institutions

1,299

Shares Held

31.8M

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