Cooper Financial Group Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cooper Financial Group holds 835 shares of DIA stock, worth $362,548. This represents 0.05% of its overall portfolio holdings.

Number of Shares

835

Previous 834 0.12%

Holding current value

$362,548

Previous $326,000 8.28%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.12%	835 $353,000
Q2 2024 Jul 15, 2024	BUY	$377.31 - $399.95 $15,469 - $16,397	41 Added 5.17%	834 $326,000
Q1 2024 Apr 11, 2024	BUY	$372.72 - $397.76 $20,499 - $21,876	55 Added 7.45%	793 $315,000
Q4 2023 Jan 16, 2024	BUY	$324.19 - $377.03 $19,775 - $22,998	61 Added 9.01%	738 $278,000
Q3 2023 Oct 13, 2023	BUY	$334.95 - $356.2 $226,761 - $241,147	677 New	677 $226,000
Q1 2023 May 10, 2023	BUY	$318.5 - $343.03 $955 - $1,029	3 Added 0.28%	1,088 $361,000
Q4 2022 Jan 13, 2023	BUY	$291.96 - $346.06 $316,776 - $375,475	1,085 New	1,085 $0
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $390,671 - $419,201	-1,149 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$338.29 - $356.57 $3,382 - $3,565	10 Added 0.88%	1,149 $389,000
Q2 2021 Jul 12, 2021	SELL	$331.45 - $347.9 $6,629 - $6,958	-20 Reduced 1.73%	1,139 $393,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $48,869 - $54,060	-163 Reduced 12.33%	1,159 $383,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $155,590 - $179,498	587 Added 79.86%	1,322 $404,000
Q3 2020 Oct 09, 2020	BUY	$257.24 - $291.21 $189,071 - $214,039	735 New	735 $204,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $139,225 - $221,198	-748 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$260.72 - $286.33 $195,018 - $214,174	748 New	748 $213,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Cooper Financial Group Spdr Dow Jones Industrial Average ETF Trust Transaction History