Conservest Capital Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Conservest Capital Advisors, Inc.

$1.04 Billion
Q3 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 58,454 shares of DIA stock, worth $26 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

58,454

Previous 58,454 -0.0%

Holding current value

$26 Million

Previous $22.9 Million 8.18%

% of portfolio

2.39%

Previous 2.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $696,240 - $743,015	-1,868 Reduced 3.1%	58,454 $23.3 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $405,885 - $472,041	-1,252 Reduced 2.03%	60,322 $22.7 Million
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $66,320 - $70,527	198 Added 0.32%	61,574 $20.6 Million
Q2 2023 Jul 27, 2023	BUY	$327.75 - $344.77 $42,935 - $45,164	131 Added 0.21%	61,376 $21.1 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $125,170 - $134,810	393 Added 0.65%	61,245 $20.4 Million
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $65,691 - $77,863	-225 Reduced 0.37%	60,852 $0
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $27,580 - $32,807	96 Added 0.16%	61,077 $17.5 Million
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $113,214 - $133,229	379 Added 0.63%	60,981 $18.8 Million
Q1 2022 Apr 12, 2022	BUY	$326.53 - $367.87 $107,754 - $121,397	330 Added 0.55%	60,602 $21 Million
Q4 2021 Jan 18, 2022	SELL	$340.01 - $364.84 $259,087 - $278,008	-762 Reduced 1.25%	60,272 $21.9 Million
Q3 2021 Oct 13, 2021	SELL	$338.29 - $356.57 $41,609 - $43,858	-123 Reduced 0.2%	61,034 $20.6 Million
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $225,054 - $236,224	679 Added 1.12%	61,157 $21.1 Million
Q1 2021 Apr 22, 2021	SELL	$299.81 - $331.66 $172,390 - $190,704	-575 Reduced 0.94%	60,478 $20 Million
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $732,890 - $845,509	-2,765 Reduced 4.33%	61,053 $18.7 Million
Q3 2020 Oct 09, 2020	SELL	$257.24 - $291.21 $973,653 - $1.1 Million	-3,785 Reduced 5.6%	63,818 $17.7 Million
Q2 2020 Jul 14, 2020	SELL	$209.38 - $276.28 $1.1 Million - $1.46 Million	-5,269 Reduced 7.23%	67,603 $17.4 Million
Q1 2020 Apr 13, 2020	SELL	$186.13 - $295.72 $137,363 - $218,241	-738 Reduced 1.0%	72,872 $16 Million
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $204,665 - $224,769	-785 Reduced 1.06%	73,610 $21 Million
Q3 2019 Oct 21, 2019	SELL	$255.08 - $273.6 $275,486 - $295,488	-1,080 Reduced 1.43%	74,395 $20 Million
Q2 2019 Jul 10, 2019	SELL	$248.22 - $268.08 $61,806 - $66,751	-249 Reduced 0.33%	75,475 $20.1 Million
Q1 2019 Apr 08, 2019	BUY	$226.72 - $260.89 $4,534 - $5,217	20 Added 0.03%	75,724 $19.6 Million
Q4 2018 Jan 10, 2019	SELL	$218.1 - $267.95 $200,870 - $246,781	-921 Reduced 1.2%	75,704 $17.7 Million
Q3 2018 Oct 05, 2018	BUY	$241.66 - $267.12 $564,276 - $623,725	2,335 Added 3.14%	76,625 $20.3 Million
Q2 2018 Jul 09, 2018	SELL	$236.15 - $253.39 $1.61 Million - $1.73 Million	-6,812 Reduced 8.4%	74,290 $18 Million
Q1 2018 Apr 09, 2018	SELL	$235.13 - $265.91 $17,164 - $19,411	-73 Reduced 0.09%	81,102 $19.6 Million
Q4 2017 Jan 10, 2018	SELL	$225.24 - $248.13 $75,230 - $82,875	-334 Reduced 0.41%	81,175 $20.1 Million
Q3 2017 Oct 12, 2017	BUY	$216.53 - $223.9 $17.6 Million - $18.2 Million	81,509	81,509 $18.2 Million

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

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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Conservest Capital Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History