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

Continuum Advisory, LLC

  • $680 Million
  • Q2 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 774 shares of DIA stock, worth $334,669. This represents 0.04% of its overall portfolio holdings.

Number of Shares
774
Previous 1,115 30.58%
Holding current value
$334,669
Previous $443,000 31.83%
% of portfolio
0.04%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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