D L Carlson Investment Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 1,608 shares of DIA stock, worth $695,283. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,605 0.19%

Holding current value

$695,283

Previous $638,000 1.57%

% of portfolio

0.12%

Previous 0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.19%	1,608 $628,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $1,490 - $1,591	4 Added 0.25%	1,605 $638,000
Q4 2023 Feb 16, 2024	SELL	$324.19 - $377.03 $23,665 - $27,523	-73 Reduced 4.36%	1,601 $603,000
Q3 2023 Nov 02, 2023	SELL	$334.95 - $356.2 $35,504 - $37,757	-106 Reduced 5.96%	1,674 $560,000
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $583,395 - $613,690	1,780 New	1,780 $612,000
Q1 2023 May 17, 2023	SELL	$318.5 - $343.03 $5,733 - $6,174	-18 Reduced 1.0%	1,777 $591,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $524,068 - $621,177	1,795 New	1,795 $595,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

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 L Carlson Investment Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History