D.B. Root & Company, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

D.B. Root & Company, LLC

$304 Million
Q4 2024

A detailed history of D.B. Root & Company, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, D.B. Root & Company, LLC holds 1,302 shares of DIA stock, worth $545,811. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,302

Previous 702 85.47%

Holding current value

$545,811

Previous $297,000 86.53%

% of portfolio

0.18%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$417.69 - $450.94 $250,614 - $270,564	600 Added 85.47%	1,302 $554,000
Q3 2024 Oct 31, 2024	BUY	$386.81 - $423.12 $271,540 - $297,030	702 New	702 $297,000
Q1 2024 Apr 17, 2024	BUY	$372.72 - $397.76 $318,675 - $340,084	855 New	855 $340,000
Q1 2022 May 06, 2022	SELL	$326.53 - $367.87 $506,121 - $570,198	-1,550 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $23,800 - $25,538	70 Added 4.73%	1,550 $563,000
Q3 2021 Oct 22, 2021	BUY	$338.29 - $356.57 $94,721 - $99,839	280 Added 23.33%	1,480 $500,000
Q2 2021 Jul 28, 2021	BUY	$331.45 - $347.9 $96,120 - $100,891	290 Added 31.87%	1,200 $413,000
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $272,827 - $301,810	910 New	910 $300,000

Others Institutions Holding DIA

# of Institutions

1,453

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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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D.B. Root & Company, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History