Cowa, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cowa, LLC

$210 Billion
Q3 2024

A detailed history of Cowa, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cowa, LLC holds 12,988 shares of DIA stock, worth $5.78 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

12,988

Previous 13,038 0.38%

Holding current value

$5.78 Million

Previous $5.1 Billion 7.76%

% of portfolio

2.62%

Previous 2.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$386.81 - $423.12 $19,340 - $21,156	-50 Reduced 0.38%	12,988 $5.5 Billion
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $47,163 - $49,993	-125 Reduced 0.95%	13,038 $5.1 Billion
Q1 2024 May 07, 2024	SELL	$372.72 - $397.76 $95,416 - $101,826	-256 Reduced 1.91%	13,163 $5.24 Billion
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $73,266 - $85,208	-226 Reduced 1.66%	13,419 $5.06 Billion
Q3 2023 Oct 30, 2023	SELL	$334.95 - $356.2 $21,771 - $23,153	-65 Reduced 0.47%	13,645 $4.57 Billion
Q2 2023 Jul 25, 2023	SELL	$327.75 - $344.77 $237,291 - $249,613	-724 Reduced 5.02%	13,710 $4.71 Billion
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $147,465 - $158,822	-463 Reduced 3.11%	14,434 $4.8 Million
Q4 2022 Jan 27, 2023	SELL	$291.96 - $346.06 $452,537 - $536,393	-1,550 Reduced 9.42%	14,897 $0
Q3 2022 Nov 04, 2022	SELL	$287.3 - $341.74 $327,234 - $389,241	-1,139 Reduced 6.48%	16,447 $4.73 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $16,429 - $19,334	-55 Reduced 0.31%	17,586 $5.41 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $40,489 - $45,615	-124 Reduced 0.7%	17,641 $6.12 Million
Q4 2021 Feb 04, 2022	SELL	$340.01 - $364.84 $509,674 - $546,895	-1,499 Reduced 7.78%	17,765 $6.45 Million
Q3 2021 Oct 22, 2021	SELL	$338.29 - $356.57 $345,394 - $364,057	-1,021 Reduced 5.03%	19,264 $6.52 Million
Q2 2021 Aug 02, 2021	SELL	$331.45 - $347.9 $128,934 - $135,333	-389 Reduced 1.88%	20,285 $7 Million
Q1 2021 May 05, 2021	BUY	$299.81 - $331.66 $182,284 - $201,649	608 Added 3.03%	20,674 $6.99 Million
Q4 2020 Feb 05, 2021	BUY	$265.06 - $305.79 $5.32 Million - $6.14 Million	20,066 New	20,066 $6.23 Million

Others Institutions Holding DIA

# of Institutions

1,377

Shares Held

31.9M

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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