Capital Performance Advisors LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Performance Advisors LLP

$325 Million
Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Performance Advisors LLP holds 1,853 shares of DIA stock, worth $804,554. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,853

Previous 1,847 0.32%

Holding current value

$804,554

Previous $722,000 8.59%

% of portfolio

0.24%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$386.81 - $423.12 $2,320 - $2,538	6 Added 0.32%	1,853 $784,000
Q2 2024 Aug 01, 2024	BUY	$377.31 - $399.95 $38,485 - $40,794	102 Added 5.85%	1,847 $722,000
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $32,426 - $34,605	-87 Reduced 4.75%	1,745 $694,000
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $33,067 - $38,457	102 Added 5.9%	1,832 $690,000
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $2,679 - $2,849	8 Added 0.46%	1,730 $579,000
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $2,622 - $2,758	8 Added 0.47%	1,722 $592,000
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $2,548 - $2,744	8 Added 0.47%	1,714 $570,000
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $498,083 - $590,378	1,706 New	1,706 $565,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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 Performance Advisors LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History