Centaurus Financial, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Centaurus Financial, Inc. holds 3,517 shares of DIA stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,517

Previous 3,518 0.03%

Holding current value

$1.52 Million

Previous $1.38 Million 8.22%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $386 - $423	-1 Reduced 0.03%	3,517 $1.49 Million
Q2 2024 Sep 20, 2024	SELL	$377.31 - $399.95 $457,677 - $485,139	-1,213 Reduced 25.64%	3,518 $1.38 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $277,676 - $296,331	745 Added 18.69%	4,731 $1.88 Million
Q4 2023 Feb 26, 2024	BUY	$324.19 - $377.03 $19,451 - $22,621	60 Added 1.53%	3,986 $1.5 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $2.12 Million - $2.26 Million	-6,339 Reduced 61.75%	3,926 $1.32 Million
Q2 2023 Aug 15, 2023	BUY	$327.75 - $344.77 $1.63 Million - $1.72 Million	4,982 Added 94.3%	10,265 $3.53 Million
Q1 2023 May 17, 2023	SELL	$318.5 - $343.03 $61,789 - $66,547	-194 Reduced 3.54%	5,283 $1.76 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $369,037 - $437,419	-1,264 Reduced 18.75%	5,477 $1.81 Million
Q3 2022 Dec 05, 2022	SELL	$287.3 - $341.74 $141,351 - $168,136	-492 Reduced 6.8%	6,741 $1.94 Million
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $278,108 - $327,274	-931 Reduced 11.4%	7,233 $2.23 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $818,610 - $922,250	2,507 Added 44.32%	8,164 $2.83 Million
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $23,800 - $25,538	70 Added 1.25%	5,657 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $13,193 - $13,906	39 Added 0.7%	5,587 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $288,030 - $302,325	869 Added 18.57%	5,548 $1.91 Million
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $27,282 - $30,181	-91 Reduced 1.91%	4,679 $1.55 Million
Q4 2020 Jan 25, 2021	SELL	$265.06 - $305.79 $3.07 Million - $3.54 Million	-11,573 Reduced 70.81%	4,770 $1.46 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $29,582 - $33,489	-115 Reduced 0.7%	16,343 $4.54 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $227,805 - $300,592	-1,088 Reduced 6.2%	16,458 $4.24 Million
Q1 2020 Apr 21, 2020	SELL	$186.13 - $295.72 $1.07 Million - $1.7 Million	-5,763 Reduced 24.72%	17,546 $3.85 Million
Q4 2019 Feb 12, 2020	BUY	$260.72 - $286.33 $198,929 - $218,469	763 Added 3.38%	23,309 $6.65 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $191,820 - $205,747	-752 Reduced 3.23%	22,546 $6.07 Million
Q2 2019 Aug 15, 2019	BUY	$248.22 - $268.08 $4.3 Million - $4.65 Million	17,333 Added 290.58%	23,298 $6.19 Million
Q1 2019 Jul 01, 2019	SELL	$226.72 - $260.89 $3.87 Million - $4.45 Million	-17,053 Reduced 74.09%	5,965 $23 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $3.93 Million - $4.52 Million	17,313 Added 303.47%	23,018 $5.97 Million
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $1.24 Million - $1.52 Million	5,688 Added 33458.82%	5,705 $24,000
Q3 2018 Nov 05, 2018	SELL	$241.66 - $267.12 $5.47 Million - $6.05 Million	-22,653 Reduced 99.93%	17 $4.61 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $1.18 Million - $1.27 Million	4,998 Added 28.28%	22,670 $5.5 Million
Q1 2018 May 07, 2018	SELL	$235.13 - $265.91 $676,704 - $765,288	-2,878 Reduced 14.0%	17,672 $4.27 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $4.63 Million - $5.1 Million	20,550	20,550 $5.08 Million

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

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Centaurus Financial, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History