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

Cornerstone Advisory, LLC

$680 Million
Q2 2024

A detailed history of Cornerstone Advisory, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 780 shares of DIA stock, worth $337,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

780

Previous 780 -0.0%

Holding current value

$337,264

Previous $310,000 1.61%

% of portfolio

0.04%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $48,952 - $56,931	-151 Reduced 16.22%	780 $293,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.11%	931 $308,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $277,809 - $326,922	-930 Reduced 50.0%	930 $287,000
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $101,487 - $106,971	300 Added 19.23%	1,860 $630,000
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $66,882 - $75,714	-260 Reduced 14.29%	1,560 $432,000
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $381,071 - $502,829	1,820 New	1,820 $469,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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