Continuum Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Continuum Advisory, LLC

$778 Million
Q3 2024

A detailed history of Continuum Advisory, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Continuum Advisory, LLC holds 734 shares of DIA stock, worth $314,548. This represents 0.04% of its overall portfolio holdings.

Number of Shares

734

Previous 774 5.17%

Holding current value

$314,548

Previous $302,000 2.65%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$386.81 - $423.12 $15,472 - $16,924	-40 Reduced 5.17%	734 $310,000
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $128,662 - $136,382	-341 Reduced 30.58%	774 $302,000
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $13,045 - $13,921	35 Added 3.24%	1,115 $443,000
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $219,476 - $255,249	-677 Reduced 38.53%	1,080 $407,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $89,766 - $95,461	268 Added 18.0%	1,757 $588,000
Q2 2023 Dec 13, 2023	SELL	$327.75 - $344.77 $41,952 - $44,130	-128 Reduced 7.92%	1,489 $511,000
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $41,952 - $44,130	-128 Reduced 7.92%	1,489 $511,000
Q4 2022 Dec 13, 2023	BUY	$291.96 - $346.06 $16,057 - $19,033	55 Added 3.52%	1,617 $535,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $16,057 - $19,033	55 Added 3.52%	1,617 $535,000
Q3 2022 Dec 13, 2023	BUY	$287.3 - $341.74 $68,952 - $82,017	240 Added 18.15%	1,562 $448,000
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $68,952 - $82,017	240 Added 18.15%	1,562 $449,000
Q2 2022 Dec 13, 2023	BUY	$298.72 - $351.53 $11,650 - $13,709	39 Added 3.04%	1,322 $406,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $11,650 - $13,709	39 Added 3.04%	1,322 $407,000
Q1 2022 Dec 13, 2023	BUY	$326.53 - $367.87 $30,693 - $34,579	94 Added 7.91%	1,283 $444,000
Q1 2022 May 17, 2022	BUY	$326.53 - $367.87 $30,693 - $34,579	94 Added 7.91%	1,283 $423,000
Q4 2021 Dec 13, 2023	BUY	$340.01 - $364.84 $78,542 - $84,278	231 Added 24.11%	1,189 $431,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $78,542 - $84,278	231 Added 24.11%	1,189 $432,000
Q3 2021 Dec 13, 2023	BUY	$338.29 - $356.57 $56,832 - $59,903	168 Added 21.27%	958 $324,000
Q3 2021 Nov 08, 2021	BUY	$338.29 - $356.57 $56,832 - $59,903	168 Added 21.27%	958 $324,000
Q2 2021 Dec 13, 2023	SELL	$331.45 - $347.9 $320,512 - $336,419	-967 Reduced 55.04%	790 $272,000
Q2 2021 Aug 17, 2021	BUY	$331.45 - $347.9 $261,845 - $274,841	790 New	790 $273,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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

More about DIA

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Continuum Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History