Coastwise Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 6,430 shares of DIA stock, worth $2.76 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

6,430

Previous 6,175 4.13%

Holding current value

$2.76 Million

Previous $2.42 Million 12.63%

% of portfolio

2.25%

Previous 2.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $98,636 - $107,895	255 Added 4.13%	6,430 $2.72 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $1.27 Million - $1.35 Million	-3,366 Reduced 35.28%	6,175 $2.42 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $1.48 Million - $1.58 Million	-3,967 Reduced 29.37%	9,541 $3.8 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $1.82 Million - $2.12 Million	5,628 Added 71.42%	13,508 $5.09 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $91,441 - $97,242	-273 Reduced 3.35%	7,880 $2.64 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $449,017 - $472,334	-1,370 Reduced 14.39%	8,153 $2.8 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $168,168 - $181,119	528 Added 5.87%	9,523 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $125,834 - $149,151	431 Added 5.03%	8,995 $2.98 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $151,694 - $180,438	-528 Reduced 5.81%	8,564 $2.46 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $439,417 - $517,100	1,471 Added 19.3%	9,092 $2.8 Million
Q1 2022 Aug 15, 2022	BUY	$326.53 - $367.87 $2.49 Million - $2.8 Million	7,621 New	7,621 $2.64 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

More about DIA

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Coastwise Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History