Commonwealth Equity Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 227,656 shares of DIA stock, worth $98.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
227,656
Previous 249,548 8.77%
Holding current value
$98.8 Million
Previous $97.6 Million 1.31%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 18, 2024
SELL
$386.81 - $423.12 $8.47 Million - $9.26 Million
-21,892 Reduced 8.77%
227,656 $96.3 Million
Q2 2024

Jul 31, 2024
BUY
$377.31 - $399.95 $735,754 - $779,902
1,950 Added 0.79%
249,548 $97.6 Million
Q1 2024

Apr 29, 2024
BUY
$372.72 - $397.76 $2.4 Million - $2.56 Million
6,431 Added 2.67%
247,598 $98.5 Million
Q4 2023

Feb 06, 2024
SELL
$324.19 - $377.03 $1.64 Million - $1.91 Million
-5,060 Reduced 2.06%
241,167 $90.9 Million
Q3 2023

Oct 23, 2023
BUY
$334.95 - $356.2 $570,084 - $606,252
1,702 Added 0.7%
246,227 $82.5 Million
Q2 2023

Aug 10, 2023
SELL
$327.75 - $344.77 $5.93 Million - $6.24 Million
-18,091 Reduced 6.89%
244,525 $84.1 Million
Q1 2023

May 11, 2023
BUY
$318.5 - $343.03 $3.8 Million - $4.09 Million
11,936 Added 4.76%
262,616 $87.4 Million
Q4 2022

Feb 07, 2023
BUY
$291.96 - $346.06 $5.79 Million - $6.86 Million
19,816 Added 8.58%
250,680 $83.1 Million
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $571,727 - $680,062
-1,990 Reduced 0.85%
230,864 $66.3 Million
Q2 2022

Jul 19, 2022
BUY
$298.72 - $351.53 $267,354 - $314,619
895 Added 0.39%
232,854 $71.7 Million
Q1 2022

May 04, 2022
SELL
$326.53 - $367.87 $2.69 Million - $3.03 Million
-8,225 Reduced 3.42%
231,959 $80.5 Million
Q4 2021

Jan 31, 2022
BUY
$340.01 - $364.84 $3.5 Million - $3.75 Million
10,285 Added 4.47%
240,184 $87.3 Million
Q3 2021

Oct 29, 2021
BUY
$338.29 - $356.57 $4.84 Million - $5.1 Million
14,309 Added 6.64%
229,899 $77.8 Million
Q2 2021

Aug 11, 2021
BUY
$331.45 - $347.9 $5.46 Million - $5.73 Million
16,480 Added 8.28%
215,590 $74.4 Million
Q1 2021

May 04, 2021
BUY
$299.81 - $331.66 $556,147 - $615,229
1,855 Added 0.94%
199,110 $65.7 Million
Q4 2020

Feb 11, 2021
BUY
$265.06 - $305.79 $4.67 Million - $5.39 Million
17,634 Added 9.82%
197,255 $60.3 Million
Q3 2020

Nov 05, 2020
SELL
$257.24 - $291.21 $1.04 Million - $1.18 Million
-4,039 Reduced 2.2%
179,621 $49.8 Million
Q2 2020

Aug 12, 2020
BUY
$209.38 - $276.28 $373,533 - $492,883
1,784 Added 0.98%
183,660 $47.4 Million
Q1 2020

May 11, 2020
BUY
$186.13 - $295.72 $3.11 Million - $4.94 Million
16,720 Added 10.12%
181,876 $39.9 Million
Q4 2019

Feb 05, 2020
BUY
$260.72 - $286.33 $1.92 Million - $2.11 Million
7,368 Added 4.67%
165,156 $47.1 Million
Q3 2019

Oct 30, 2019
BUY
$255.08 - $273.6 $942,775 - $1.01 Million
3,696 Added 2.4%
157,788 $42.5 Million
Q2 2019

Jul 19, 2019
BUY
$248.22 - $268.08 $225,135 - $243,148
907 Added 0.59%
154,092 $41 Million
Q1 2019

May 13, 2019
SELL
$226.72 - $260.89 $672,678 - $774,060
-2,967 Reduced 1.9%
153,185 $39.7 Million
Q4 2018

Feb 11, 2019
BUY
$218.1 - $267.95 $4.16 Million - $5.11 Million
19,058 Added 13.9%
156,152 $36.4 Million
Q3 2018

Nov 06, 2018
SELL
$241.66 - $267.12 $5.87 Million - $6.48 Million
-24,276 Reduced 15.04%
137,094 $36.2 Million
Q2 2018

Jul 31, 2018
SELL
$236.15 - $253.39 $3.32 Million - $3.56 Million
-14,038 Reduced 8.0%
161,370 $39.2 Million
Q1 2018

May 14, 2018
BUY
$235.13 - $265.91 $4.77 Million - $5.39 Million
20,269 Added 13.07%
175,408 $42.3 Million
Q4 2017

Feb 12, 2018
BUY
$225.24 - $248.13 $34.9 Million - $38.5 Million
155,139
155,139 $38.4 Million

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
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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