Concourse Financial Group Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,560 shares of DIA stock, worth $5.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,560

Previous 12,128 3.56%

Holding current value

$5.46 Million

Previous $4.74 Million 12.04%

% of portfolio

0.32%

Previous 0.3%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$386.81 - $423.12 $167,101 - $182,787	432 Added 3.56%	12,560 $5.31 Million
Q2 2024 Jul 23, 2024	BUY	$377.31 - $399.95 $143,377 - $151,981	380 Added 3.23%	12,128 $4.74 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $3.27 Million - $3.49 Million	8,769 Added 294.36%	11,748 $4.67 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $436,683 - $507,859	1,347 Added 82.54%	2,979 $1.12 Million
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $8,373 - $8,905	-25 Reduced 1.51%	1,632 $546,000
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $25,236 - $26,547	-77 Reduced 4.44%	1,657 $569,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $137,592 - $148,188	-432 Reduced 19.94%	1,734 $576,000
Q4 2022 Jan 30, 2023	BUY	$291.96 - $346.06 $164,373 - $194,831	563 Added 35.12%	2,166 $0
Q3 2022 Nov 15, 2022	BUY	$287.3 - $341.74 $17,812 - $21,187	62 Added 4.02%	1,603 $462,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $44,808 - $52,729	-150 Reduced 8.87%	1,541 $475,000
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $148,897 - $167,748	-456 Reduced 21.24%	1,691 $588,000
Q4 2021 Feb 07, 2022	BUY	$340.01 - $364.84 $41,141 - $44,145	121 Added 5.97%	2,147 $781,000
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $6,765 - $7,131	-20 Reduced 0.98%	2,026 $687,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $16,572 - $17,395	50 Added 2.51%	2,046 $705,000
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $95,639 - $105,799	-319 Reduced 13.78%	1,996 $660,000
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $23,590 - $27,215	89 Added 4.0%	2,315 $709,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $35,499 - $40,186	-138 Reduced 5.84%	2,226 $619,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $34,128 - $45,033	-163 Reduced 6.45%	2,364 $611,000
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $99,207 - $157,618	-533 Reduced 17.42%	2,527 $556,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $325,117 - $357,053	1,247 Added 68.78%	3,060 $875,000
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $688,205 - $738,172	-2,698 Reduced 59.81%	1,813 $489,000
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $50,885 - $54,956	-205 Reduced 4.35%	4,511 $1.2 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $91,821 - $105,660	-405 Reduced 7.91%	4,716 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $958,767 - $1.18 Million	4,396 Added 606.34%	5,121 $1.2 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $175,203 - $193,662	725 New	725 $192,000

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

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

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Concourse Financial Group Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History