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

Cornerstone Advisory, LLC

$720 Million
Q3 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 863 shares of DIA stock, worth $374,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares

863

Previous 780 10.64%

Holding current value

$374,705

Previous $305,000 19.67%

% of portfolio

0.05%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $32,105 - $35,118	83 Added 10.64%	863 $365,000
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

1,333

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