Dynamic Advisor Solutions LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 7,302 shares of DIA stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,302

Previous 3,063 138.39%

Holding current value

$3.18 Million

Previous $1.2 Million 157.85%

% of portfolio

0.09%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$386.81 - $423.12 $1.64 Million - $1.79 Million	4,239 Added 138.39%	7,302 $3.09 Million
Q2 2024 Jul 15, 2024	SELL	$377.31 - $399.95 $2.96 Million - $3.14 Million	-7,841 Reduced 71.91%	3,063 $1.2 Million
Q1 2024 Apr 12, 2024	SELL	$372.72 - $397.76 $1.73 Million - $1.85 Million	-4,650 Reduced 29.9%	10,904 $4.34 Million
Q4 2023 Jan 10, 2024	BUY	$324.19 - $377.03 $817,282 - $950,492	2,521 Added 19.34%	15,554 $5.86 Million
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $3.12 Million - $3.32 Million	9,310 Added 250.07%	13,033 $4.37 Million
Q2 2023 Aug 03, 2023	BUY	$327.75 - $344.77 $243,190 - $255,819	742 Added 24.89%	3,723 $1.28 Million
Q1 2023 Apr 10, 2023	SELL	$318.5 - $343.03 $12.8 Million - $13.8 Million	-40,305 Reduced 93.11%	2,981 $991,000
Q4 2022 Jan 12, 2023	SELL	$291.96 - $346.06 $2.36 Million - $2.8 Million	-8,085 Reduced 15.74%	43,286 $14.3 Billion
Q3 2022 Oct 20, 2022	SELL	$287.3 - $341.74 $4.15 Million - $4.94 Million	-14,452 Reduced 21.96%	51,371 $14.8 Million
Q2 2022 Jul 27, 2022	BUY	$298.72 - $351.53 $10.9 Million - $12.8 Million	36,499 Added 124.47%	65,823 $20.3 Million
Q1 2022 Apr 11, 2022	BUY	$326.53 - $367.87 $4.8 Million - $5.41 Million	14,709 Added 100.64%	29,324 $10.2 Million
Q4 2021 Jan 26, 2022	SELL	$340.01 - $364.84 $945,567 - $1.01 Million	-2,781 Reduced 15.99%	14,615 $5.31 Million
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $8.83 Million - $9.3 Million	-26,093 Reduced 60.0%	17,396 $5.89 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $1.77 Million - $1.86 Million	-5,354 Reduced 10.96%	43,489 $15 Million
Q1 2021 Apr 27, 2021	SELL	$299.81 - $331.66 $3.54 Million - $3.92 Million	-11,819 Reduced 19.48%	48,843 $16.1 Million
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $120,867 - $139,440	456 Added 0.76%	60,662 $18.6 Million
Q3 2020 Oct 27, 2020	SELL	$257.24 - $291.21 $1.39 Million - $1.57 Million	-5,406 Reduced 8.24%	60,206 $16.7 Million
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $12.6 Million - $16.6 Million	60,139 Added 1098.83%	65,612 $16.9 Million
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $107,583 - $170,926	578 Added 11.81%	5,473 $1.2 Million
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $481,549 - $528,851	-1,847 Reduced 27.4%	4,895 $1.4 Million
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $971,599 - $1.04 Million	-3,809 Reduced 36.1%	6,742 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $306,551 - $331,078	-1,235 Reduced 10.48%	10,551 $2.81 Million
Q1 2019 Apr 10, 2019	BUY	$226.72 - $260.89 $2.48 Million - $2.85 Million	10,920 Added 1260.97%	11,786 $3.05 Million
Q4 2018 Jan 29, 2019	SELL	$218.1 - $267.95 $268,481 - $329,846	-1,231 Reduced 58.7%	866 $214,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $124,696 - $137,833	516 Added 32.64%	2,097 $554,000
Q2 2018 Aug 07, 2018	BUY	$236.15 - $253.39 $12,988 - $13,936	55 Added 3.6%	1,581 $384,000
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $3.42 Million - $3.87 Million	-14,566 Reduced 90.52%	1,526 $368,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $3.62 Million - $3.99 Million	16,092	16,092 $3.98 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Dynamic Advisor Solutions LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History