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

Curtis Advisory Group, LLC

  • $334 Million
  • Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 14,970 shares of DIA stock, worth $6.42 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
14,970
Previous 14,970 -0.0%
Holding current value
$6.42 Million
Previous $5.86 Million 8.18%
% of portfolio
1.9%
Previous 2.18%

Shares

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

Jul 30, 2024
SELL
$377.31 - $399.95 $1.22 Million - $1.29 Million
-3,227 Reduced 17.73%
14,970 $5.86 Million
Q1 2024

Apr 30, 2024
SELL
$372.72 - $397.76 $278,049 - $296,728
-746 Reduced 3.94%
18,197 $7.24 Million
Q4 2023

Jan 29, 2024
SELL
$324.19 - $377.03 $654,215 - $760,846
-2,018 Reduced 9.63%
18,943 $7.14 Million
Q3 2023

Nov 01, 2023
BUY
$334.95 - $356.2 $1.56 Million - $1.66 Million
4,651 Added 28.52%
20,961 $7.02 Million
Q2 2023

Aug 07, 2023
BUY
$327.75 - $344.77 $26,220 - $27,581
80 Added 0.49%
16,310 $5.61 Million
Q1 2023

May 08, 2023
SELL
$318.5 - $343.03 $104,786 - $112,856
-329 Reduced 1.99%
16,230 $5.4 Million
Q4 2022

Jan 30, 2023
SELL
$291.96 - $346.06 $52,552 - $62,290
-180 Reduced 1.08%
16,559 $5.49 Million
Q3 2022

Nov 08, 2022
SELL
$287.3 - $341.74 $36,199 - $43,059
-126 Reduced 0.75%
16,739 $4.81 Million
Q2 2022

Aug 10, 2022
BUY
$298.72 - $351.53 $5,675 - $6,679
19 Added 0.11%
16,865 $5.19 Million
Q1 2022

May 05, 2022
SELL
$326.53 - $367.87 $26,448 - $29,797
-81 Reduced 0.48%
16,846 $5.84 Million
Q2 2021

Jul 27, 2021
SELL
$331.45 - $347.9 $102,749 - $107,849
-310 Reduced 1.8%
16,927 $5.84 Million
Q1 2021

May 04, 2021
BUY
$299.81 - $331.66 $403,844 - $446,746
1,347 Added 8.48%
17,237 $5.69 Million
Q3 2020

Nov 03, 2020
SELL
$257.24 - $291.21 $900,340 - $1.02 Million
-3,500 Reduced 18.05%
15,890 $4.41 Million
Q2 2020

Jul 20, 2020
SELL
$209.38 - $276.28 $12.2 Million - $16.1 Million
-58,100 Reduced 74.98%
19,390 $5 Million
Q1 2020

May 15, 2020
BUY
$186.13 - $295.72 $632,097 - $1 Million
3,396 Added 4.58%
77,490 $17 Million
Q4 2019

Feb 07, 2020
BUY
$260.72 - $286.33 $19.3 Million - $21.2 Million
74,094 New
74,094 $21.1 Million

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
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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