Choreo, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Choreo, LLC holds 5,088 shares of DIA stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,088

Previous 5,180 1.78%

Holding current value

$2.2 Million

Previous $2.03 Million 6.22%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$386.81 - $423.12 $35,586 - $38,927	-92 Reduced 1.78%	5,088 $2.15 Million
Q2 2024 Aug 06, 2024	BUY	$377.31 - $399.95 $1.47 Million - $1.56 Million	3,889 Added 301.24%	5,180 $2.03 Million
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $153,187 - $163,479	-411 Reduced 24.15%	1,291 $513,000
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $175,062 - $203,596	540 Added 46.47%	1,702 $641,000
Q2 2023 Aug 04, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.09%	1,162 $399,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $369,778 - $398,257	1,161 New	1,161 $386,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $166,400 - $264,373	-894 Closed	0 $0
Q4 2019 Jun 04, 2020	BUY	$260.72 - $286.33 $782 - $858	3 Added 0.34%	894 $256,000
Q3 2019 Jun 04, 2020	BUY	$255.08 - $273.6 $765 - $820	3 Added 0.34%	891 $240,000
Q2 2019 Jun 04, 2020	BUY	$248.22 - $268.08 $744 - $804	3 Added 0.34%	888 $237,000
Q1 2019 Jun 04, 2020	BUY	$226.72 - $260.89 $680 - $782	3 Added 0.34%	885 $229,000
Q4 2018 Jun 04, 2020	SELL	$218.1 - $267.95 $3,707 - $4,555	-17 Reduced 1.89%	882 $206,000
Q3 2018 Jun 04, 2020	SELL	$241.66 - $267.12 $28,032 - $30,985	-116 Reduced 11.43%	899 $238,000
Q2 2018 Jun 04, 2020	SELL	$236.15 - $253.39 $46,757 - $50,171	-198 Reduced 16.32%	1,015 $246,000
Q1 2018 Jun 04, 2020	BUY	$235.13 - $265.91 $33,153 - $37,493	141 Added 13.15%	1,213 $293,000
Q4 2017 Jun 04, 2020	BUY	$225.24 - $248.13 $675 - $744	3 Added 0.28%	1,072 $265,000
Q3 2017 Jun 04, 2020	BUY	$216.53 - $223.9 $17,755 - $18,359	82 Added 8.31%	1,069 $239,000
Q2 2017 Jun 04, 2020	BUY	N/A	4 Added 0.41%	987 $210,000
Q1 2017 Jun 04, 2020	BUY	N/A	983	983 $203,000

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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