D.A. Davidson & Co. Spdr Dow Jones Industrial Average ETF Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 12,828 shares of DIA stock, worth $5.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,828

Previous 12,882 0.42%

Holding current value

$5.57 Million

Previous $5.04 Million 7.72%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $20,887 - $22,848	-54 Reduced 0.42%	12,828 $5.43 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $282,982 - $299,962	-750 Reduced 5.5%	12,882 $5.04 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $806,938 - $861,150	-2,165 Reduced 13.71%	13,632 $5.42 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $2.61 Million - $3.04 Million	8,066 Added 104.33%	15,797 $5.95 Million
Q3 2023 Nov 08, 2023	SELL	$334.95 - $356.2 $242,838 - $258,245	-725 Reduced 8.57%	7,731 $2.59 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $1.78 Million - $1.87 Million	5,427 Added 179.17%	8,456 $2.91 Million
Q1 2023 Apr 25, 2023	BUY	$318.5 - $343.03 $65,292 - $70,321	205 Added 7.26%	3,029 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$291.96 - $346.06 $14,306 - $16,956	49 Added 1.77%	2,824 $935,000
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $15,514 - $18,453	54 Added 1.98%	2,775 $797,000
Q2 2022 Jul 28, 2022	BUY	$298.72 - $351.53 $1,792 - $2,109	6 Added 0.22%	2,721 $838,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $802,284 - $903,856	-2,457 Reduced 47.51%	2,715 $942,000
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $80,582 - $86,467	-237 Reduced 4.38%	5,172 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $7,104 - $7,487	21 Added 0.39%	5,409 $1.83 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $1,657 - $1,739	-5 Reduced 0.09%	5,388 $1.86 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $15,290 - $16,914	-51 Reduced 0.94%	5,393 $1.78 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $27,036 - $31,190	102 Added 1.91%	5,444 $1.67 Million
Q3 2020 Nov 02, 2020	BUY	$257.24 - $291.21 $66,625 - $75,423	259 Added 5.1%	5,342 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $1.06 Million - $1.4 Million	5,083 New	5,083 $1.31 Million
Q3 2017 Nov 08, 2017	SELL	$216.53 - $223.9 $10,826 - $11,195	-50 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	50	50 $0

Others Institutions Holding DIA

# of Institutions

1,332

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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