Captrust Financial Advisors Spdr Dow Jones Industrial Average ETF Trust Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Captrust Financial Advisors holds 58,155 shares of DIA stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,155
Previous 57,541 1.07%
Holding current value
$24.9 Million
Previous $22.5 Million 9.33%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$386.81 - $423.12 $237,501 - $259,795
614 Added 1.07%
58,155 $24.6 Million
Q2 2024

Aug 14, 2024
SELL
$377.31 - $399.95 $6.94 Million - $7.36 Million
-18,394 Reduced 24.22%
57,541 $22.5 Million
Q1 2024

May 15, 2024
BUY
$372.72 - $397.76 $7.84 Million - $8.36 Million
21,025 Added 38.29%
75,935 $30.2 Million
Q4 2023

Feb 14, 2024
SELL
$324.19 - $377.03 $2.2 Million - $2.55 Million
-6,774 Reduced 10.98%
54,910 $20.7 Million
Q3 2023

Nov 14, 2023
BUY
$334.95 - $356.2 $1.44 Million - $1.54 Million
4,312 Added 7.52%
61,684 $20.7 Million
Q2 2023

Aug 14, 2023
SELL
$327.75 - $344.77 $3.9 Million - $4.1 Million
-11,885 Reduced 17.16%
57,372 $19.7 Million
Q1 2023

May 15, 2023
BUY
$318.5 - $343.03 $9.31 Million - $10 Million
29,240 Added 73.07%
69,257 $23 Million
Q4 2022

Feb 15, 2023
BUY
$291.96 - $346.06 $720,849 - $854,422
2,469 Added 6.58%
40,017 $13.3 Million
Q3 2022

Nov 16, 2022
SELL
$287.3 - $341.74 $3.86 Million - $4.59 Million
-13,423 Reduced 26.33%
37,548 $10.8 Million
Q2 2022

Aug 23, 2022
SELL
$298.72 - $351.53 $545,761 - $642,245
-1,827 Reduced 3.46%
50,971 $15.7 Million
Q2 2022

Aug 16, 2022
BUY
$298.72 - $351.53 $11.5 Million - $13.6 Million
38,584 Added 271.45%
52,798 $16.3 Million
Q1 2022

May 16, 2022
BUY
$326.53 - $367.87 $2.15 Million - $2.42 Million
6,580 Added 86.19%
14,214 $4.94 Million
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $176,465 - $189,351
519 Added 7.29%
7,634 $2.77 Million
Q3 2021

Nov 16, 2021
SELL
$338.29 - $356.57 $4,397 - $4,635
-13 Reduced 0.18%
7,115 $2.41 Million
Q2 2021

Aug 16, 2021
SELL
$331.45 - $347.9 $24,527 - $25,744
-74 Reduced 1.03%
7,128 $2.46 Million
Q1 2021

May 17, 2021
BUY
$299.81 - $331.66 $1.18 Million - $1.3 Million
3,933 Added 120.31%
7,202 $2.38 Million
Q4 2020

Feb 16, 2021
BUY
$265.06 - $305.79 $222,915 - $257,169
841 Added 34.64%
3,269 $1 Million
Q3 2020

Nov 17, 2020
SELL
$257.24 - $291.21 $360,907 - $408,567
-1,403 Reduced 36.62%
2,428 $677,000
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $64,489 - $85,094
308 Added 8.74%
3,831 $989,000
Q1 2020

May 15, 2020
SELL
$186.13 - $295.72 $287,943 - $457,478
-1,547 Reduced 30.51%
3,523 $740,000
Q4 2019

Feb 14, 2020
BUY
$260.72 - $286.33 $716,719 - $787,121
2,749 Added 118.44%
5,070 $1.47 Million
Q3 2019

Nov 14, 2019
BUY
$255.08 - $273.6 $58,668 - $62,928
230 Added 11.0%
2,321 $626,000
Q2 2019

Aug 13, 2019
BUY
$248.22 - $268.08 $248,716 - $268,616
1,002 Added 92.01%
2,091 $557,000
Q1 2019

May 15, 2019
SELL
$226.72 - $260.89 $51,692 - $59,482
-228 Reduced 17.31%
1,089 $282,000
Q4 2018

Feb 13, 2019
SELL
$218.1 - $267.95 $27,262 - $33,493
-125 Reduced 8.67%
1,317 $308,000
Q3 2018

Nov 15, 2018
SELL
$241.66 - $267.12 $32,865 - $36,328
-136 Reduced 8.62%
1,442 $382,000
Q2 2018

Aug 13, 2018
BUY
$236.15 - $253.39 $2,125 - $2,280
9 Added 0.57%
1,578 $383,000
Q1 2018

May 15, 2018
BUY
$235.13 - $265.91 $84,176 - $95,195
358 Added 29.56%
1,569 $370,000
Q4 2017

Feb 14, 2018
SELL
$225.24 - $248.13 $49,102 - $54,092
-218 Reduced 15.26%
1,211 $300,000
Q3 2017

Feb 16, 2018
BUY
$216.53 - $223.9 $26,200 - $27,091
121 Added 9.25%
1,429 $352,000
Q3 2017

Nov 13, 2017
BUY
$216.53 - $223.9 $88,344 - $91,351
408 Added 45.33%
1,308 $293,000
Q2 2017

Nov 13, 2017
BUY
N/A
900
900 $192,000

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

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