Claro Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Claro Advisors LLC

$998 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Claro Advisors LLC holds 25,550 shares of DIA stock, worth $11 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,550

Previous 1,014 2419.72%

Holding current value

$11 Million

Previous $396,000 2629.8%

% of portfolio

1.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$386.81 - $423.12 $9.49 Million - $10.4 Million	24,536 Added 2419.72%	25,550 $10.8 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $2,263 - $2,399	-6 Reduced 0.59%	1,014 $396,000
Q1 2024 Apr 18, 2024	SELL	$372.72 - $397.76 $10,808 - $11,535	-29 Reduced 2.76%	1,020 $405,000
Q4 2023 Jan 22, 2024	SELL	$324.19 - $377.03 $75,212 - $87,470	-232 Reduced 18.11%	1,049 $395,000
Q3 2023 Oct 10, 2023	SELL	$334.95 - $356.2 $167,475 - $178,100	-500 Reduced 28.07%	1,281 $429,000
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $22,287 - $23,444	-68 Reduced 3.68%	1,781 $612,000
Q1 2023 Apr 17, 2023	SELL	$318.5 - $343.03 $4,777 - $5,145	-15 Reduced 0.8%	1,849 $615,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $55,180 - $65,405	-189 Reduced 9.21%	1,864 $617,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $56,458 - $66,439	189 Added 10.14%	2,053 $632,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $10,200 - $10,945	30 Added 1.64%	1,864 $677,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $56,156 - $59,190	166 Added 9.95%	1,834 $620,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $6,629 - $6,958	20 Added 1.21%	1,668 $575,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $2,998 - $3,316	-10 Reduced 0.6%	1,648 $544,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $23,151 - $26,208	-90 Reduced 5.15%	1,658 $460,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $39,782 - $52,493	-190 Reduced 9.8%	1,748 $451,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $360,719 - $573,105	1,938 New	1,938 $425,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $320,685 - $352,185	-1,230 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$255.08 - $273.6 $27,038 - $29,001	-106 Reduced 7.93%	1,230 $331,000
Q2 2019 Jul 24, 2019	BUY	$248.22 - $268.08 $26,311 - $28,416	106 Added 8.62%	1,336 $355,000
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $6,801 - $7,826	30 Added 2.5%	1,230 $319,000
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $261,720 - $321,540	1,200 New	1,200 $317,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Claro Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History