Core Cap Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,911 shares of DIA stock, worth $846,802. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,911

Previous 2,183 12.46%

Holding current value

$846,802

Previous $853,000 5.28%

% of portfolio

0.04%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$386.81 - $423.12 $105,212 - $115,088	-272 Reduced 12.46%	1,911 $808,000
Q2 2024 Aug 08, 2024	SELL	$377.31 - $399.95 $761,411 - $807,099	-2,018 Reduced 48.04%	2,183 $853,000
Q1 2024 Aug 08, 2024	BUY	$372.72 - $397.76 $1.95 Million - $2.08 Million	5,229 Added 239.53%	7,412 $2.95 Million
Q4 2023 Jan 12, 2024	BUY	$324.19 - $377.03 $524,539 - $610,034	1,618 Added 62.64%	4,201 $1.58 Million
Q3 2023 Jan 12, 2024	SELL	$334.95 - $356.2 $1.21 Million - $1.28 Million	-3,603 Reduced 58.24%	2,583 $865,000
Q2 2023 Jan 12, 2024	BUY	$327.75 - $344.77 $179,934 - $189,278	549 Added 9.74%	6,186 $2.13 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $758,220 - $898,717	2,597 Added 85.43%	5,637 $1.87 Million
Q3 2022 Feb 10, 2023	SELL	$287.3 - $341.74 $114,920 - $136,696	-400 Reduced 11.63%	3,040 $873,000
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $83,342 - $98,076	279 Added 8.83%	3,440 $1.06 Million
Q1 2022 Apr 29, 2022	BUY	$326.53 - $367.87 $635,100 - $715,507	1,945 Added 159.95%	3,161 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $413,452 - $443,645	1,216 New	1,216 $442,000

Others Institutions Holding DIA

# of Institutions

1,402

Shares Held

33.2M

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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Core Cap Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History