Caprock Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Caprock Group, Inc. holds 3,405 shares of DIA stock, worth $1.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,405

Previous 4,405 22.7%

Holding current value

$1.45 Million

Previous $1.72 Million 16.38%

% of portfolio

0.05%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$386.81 - $423.12 $386,810 - $423,120	-1,000 Reduced 22.7%	3,405 $1.44 Million
Q2 2022 Jul 26, 2022	BUY	$298.72 - $351.53 $2,987 - $3,515	10 Added 0.23%	4,405 $1.36 Million
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $514,095 - $551,638	1,512 Added 52.45%	4,395 $1.6 Million
Q3 2020 Oct 29, 2020	BUY	$257.24 - $291.21 $443,996 - $502,628	1,726 Added 149.18%	2,883 $802,000
Q1 2020 Apr 28, 2020	SELL	$186.13 - $295.72 $400,179 - $635,798	-2,150 Reduced 65.01%	1,157 $254,000
Q2 2019 Jul 23, 2019	BUY	$248.22 - $268.08 $502,149 - $542,325	2,023 Added 157.55%	3,307 $881,000
Q1 2019 Apr 12, 2019	SELL	$226.72 - $260.89 $816,192 - $939,204	-3,600 Reduced 73.71%	1,284 $334,000
Q4 2017 Jan 17, 2018	BUY	$225.24 - $248.13 $750,950 - $827,265	3,334 Added 215.1%	4,884 $1.26 Million
Q3 2017 Oct 23, 2017	BUY	$216.53 - $223.9 $335,621 - $347,045	1,550	1,550 $348,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Caprock Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History