Diversified, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Diversified, LLC holds 1,287 shares of DIA stock, worth $558,802. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,287

Previous 1,285 0.16%

Holding current value

$558,802

Previous $502,000 8.37%

% of portfolio

0.06%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $773 - $846	2 Added 0.16%	1,287 $544,000
Q2 2024 Jul 24, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.16%	1,285 $502,000
Q1 2024 May 02, 2024	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.23%	1,283 $510,000
Q4 2023 Feb 01, 2024	BUY	$324.19 - $377.03 $972 - $1,131	3 Added 0.23%	1,280 $482,000
Q3 2023 Nov 02, 2023	BUY	$334.95 - $356.2 $117,902 - $125,382	352 Added 38.05%	1,277 $427,000
Q2 2023 Jul 26, 2023	SELL	$327.75 - $344.77 $983 - $1,034	-3 Reduced 0.32%	925 $318,000
Q1 2023 Apr 24, 2023	SELL	$318.5 - $343.03 $21,339 - $22,983	-67 Reduced 6.73%	928 $308,000
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $59,851 - $70,942	-205 Reduced 17.08%	995 $329,000
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $27,580 - $32,807	-96 Reduced 7.41%	1,200 $345,000
Q2 2022 Jul 19, 2022	SELL	$298.72 - $351.53 $15,832 - $18,631	-53 Reduced 3.93%	1,296 $399,000
Q1 2022 Apr 14, 2022	SELL	$326.53 - $367.87 $88,816 - $100,060	-272 Reduced 16.78%	1,349 $468,000
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $44,541 - $47,794	-131 Reduced 7.48%	1,621 $589,000
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $165,085 - $174,006	-488 Reduced 21.79%	1,752 $593,000
Q2 2021 Jul 16, 2021	SELL	$331.45 - $347.9 $206,493 - $216,741	-623 Reduced 21.76%	2,240 $773,000
Q1 2021 May 05, 2021	BUY	$299.81 - $331.66 $232,052 - $256,704	774 Added 37.05%	2,863 $945,000
Q4 2020 Jan 26, 2021	BUY	$265.06 - $305.79 $553,710 - $638,795	2,089 New	2,089 $580,000

Others Institutions Holding DIA

# of Institutions

1,333

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diversified, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diversified, LLC with notifications on news.

Account