Crestwood Advisors Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Crestwood Advisors Group LLC

  • $4.74 Billion
  • Q2 2024

A detailed history of Crestwood Advisors Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Crestwood Advisors Group LLC holds 1,145 shares of DIA stock, worth $484,804. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,145
Previous 1,103 3.81%
Holding current value
$484,804
Previous $438,000 2.05%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
BUY
$377.31 - $399.95 $15,847 - $16,797
42 Added 3.81%
1,145 $447,000
Q1 2024

May 08, 2024
BUY
$372.72 - $397.76 $180,023 - $192,118
483 Added 77.9%
1,103 $438,000
Q4 2023

Jan 29, 2024
BUY
$324.19 - $377.03 $200,997 - $233,758
620 New
620 $233,000
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $546,900 - $721,643
-2,612 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$260.72 - $286.33 $469,296 - $515,394
1,800 Added 221.67%
2,612 $745,000
Q2 2019

Aug 14, 2019
SELL
$248.22 - $268.08 $248 - $268
-1 Reduced 0.12%
812 $216,000
Q1 2019

May 09, 2019
BUY
$226.72 - $260.89 $184,323 - $212,103
813 New
813 $211,000
Q4 2018

Feb 14, 2019
SELL
$218.1 - $267.95 $177,315 - $217,843
-813 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$236.15 - $253.39 $191,989 - $206,006
813 New
813 $0
Q1 2018

May 14, 2018
SELL
$235.13 - $265.91 $191,160 - $216,184
-813 Closed
0 $0
Q4 2017

Jan 11, 2018
BUY
$225.24 - $248.13 $183,120 - $201,729
813
813 $201,000

Others Institutions Holding DIA

# of Institutions
1,277
Shares Held
28.1M
Call Options Held
7.09M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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