Concorde Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Concorde Asset Management, LLC

$173 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$331.45 - $347.9 $206,161 - $216,393	-622 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $186,481 - $206,292	622 New	622 $205,000
Q3 2020 Oct 23, 2020	SELL	$257.24 - $291.21 $456,086 - $516,315	-1,773 Closed	0 $0
Q2 2020 Jul 20, 2020	SELL	$209.38 - $276.28 $15,703 - $20,720	-75 Reduced 4.06%	1,773 $457,000
Q1 2020 Apr 22, 2020	BUY	$186.13 - $295.72 $343,968 - $546,490	1,848 New	1,848 $405,000
Q4 2019 Jan 30, 2020	SELL	$260.72 - $286.33 $406,723 - $446,674	-1,560 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$255.08 - $273.6 $309,156 - $331,603	-1,212 Reduced 43.72%	1,560 $419,000
Q2 2019 Aug 08, 2019	SELL	$248.22 - $268.08 $90,103 - $97,313	-363 Reduced 11.58%	2,772 $737,000
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $83,886 - $96,529	-370 Reduced 10.56%	3,135 $812,000
Q4 2018 Jan 25, 2019	BUY	$218.1 - $267.95 $29,443 - $36,173	135 Added 4.01%	3,505 $818,000
Q3 2018 Oct 30, 2018	SELL	$241.66 - $267.12 $111,163 - $122,875	-460 Reduced 12.01%	3,370 $890,000
Q2 2018 Jul 17, 2018	SELL	$236.15 - $253.39 $211,354 - $226,784	-895 Reduced 18.94%	3,830 $930,000
Q1 2018 Apr 24, 2018	BUY	$235.13 - $265.91 $900,312 - $1.02 Million	3,829 Added 427.34%	4,725 $1.14 Million
Q4 2017 Jan 23, 2018	BUY	$225.24 - $248.13 $201,815 - $222,324	896	896 $222,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
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