Compass Ion Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $64,645 - $68,746	193 Added 5.73%	3,562 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $103,569 - $108,947	316 Added 10.35%	3,369 $1.16 Million
Q1 2023 Apr 17, 2023	BUY	$318.5 - $343.03 $211,165 - $227,428	663 Added 27.74%	3,053 $1.02 Million
Q4 2022 Jan 17, 2023	BUY	$291.96 - $346.06 $3,795 - $4,498	13 Added 0.55%	2,390 $0
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $3,160 - $3,759	11 Added 0.46%	2,377 $683,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $3,285 - $3,866	11 Added 0.47%	2,366 $728,000
Q1 2022 Apr 20, 2022	BUY	$326.53 - $367.87 $3,265 - $3,678	10 Added 0.43%	2,355 $817,000
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $3,740 - $4,013	11 Added 0.47%	2,345 $852,000
Q3 2021 Oct 28, 2021	BUY	$338.29 - $356.57 $2,706 - $2,852	8 Added 0.34%	2,334 $790,000
Q2 2021 Jul 15, 2021	BUY	$331.45 - $347.9 $3,314 - $3,479	10 Added 0.43%	2,326 $802,000
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $2,998 - $3,316	10 Added 0.43%	2,316 $765,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $611,228 - $705,151	2,306 New	2,306 $705,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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