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

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

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

1,377

Shares Held

31.9M

Call Options Held

10.4M

Put Options Held

12.1M

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Ticker DIA
Exchange NYSE
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