Csenge Advisory Group Spdr Dow Jones Industrial Average ETF Trust Transaction History

Csenge Advisory Group

$1.77 Billion
Q1 2024

A detailed history of Csenge Advisory Group transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Csenge Advisory Group holds 3,995 shares of DIA stock, worth $1.56 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,995

Previous 3,967 0.71%

Holding current value

$1.56 Million

Previous $1.5 Million 6.29%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$372.72 - $397.76 $10,436 - $11,137	28 Added 0.71%	3,995 $1.59 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $14,912 - $17,343	46 Added 1.17%	3,967 $1.5 Million
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $99,815 - $106,147	298 Added 8.23%	3,921 $1.31 Million
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $1,638 - $1,723	5 Added 0.14%	3,623 $1.25 Million
Q1 2023 May 01, 2023	SELL	$318.5 - $343.03 $78,351 - $84,385	-246 Reduced 6.37%	3,618 $1.2 Million

Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $44,377 - $52,601	-152 Reduced 3.78%	3,864 $1.28 Million
Q3 2022 Oct 04, 2022	BUY	$287.3 - $341.74 $104,577 - $124,393	364 Added 9.97%	4,016 $1.15 Million
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $77,667 - $91,397	-260 Reduced 6.65%	3,652 $1.12 Million
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $107,754 - $121,397	-330 Reduced 7.78%	3,912 $1.36 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $101,322 - $108,722	298 Added 7.56%	4,242 $1.47 Million
Q3 2021 Oct 20, 2021	SELL	$338.29 - $356.57 $100,810 - $106,257	-298 Reduced 7.02%	3,944 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$331.45 - $347.9 $153,129 - $160,729	462 Added 12.22%	4,242 $1.47 Million
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $1.4 Million - $1.55 Million	-4,676 Reduced 55.3%	3,780 $1.28 Million
Q4 2020 Jan 26, 2021	SELL	$265.06 - $305.79 $34,457 - $39,752	-130 Reduced 1.51%	8,456 $2.59 Million
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $7.73 Million - $8.75 Million	-30,062 Reduced 77.78%	8,586 $2.39 Million
Q2 2020 Jul 17, 2020	BUY	$209.38 - $276.28 $7.34 Million - $9.69 Million	35,073 Added 981.06%	38,648 $9.97 Million
Q1 2020 Apr 21, 2020	BUY	$186.13 - $295.72 $665,414 - $1.06 Million	3,575 New	3,575 $784,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Csenge Advisory Group Spdr Dow Jones Industrial Average ETF Trust Transaction History