Edge Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Edge Capital Group, LLC holds 5,259 shares of DIA stock, worth $2.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,259

Previous 5,259 -0.0%

Holding current value

$2.25 Million

Previous $2.06 Million 8.22%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $23,925 - $25,168	-73 Reduced 1.37%	5,259 $1.81 Million
Q1 2023 May 04, 2023	BUY	$318.5 - $343.03 $565,337 - $608,878	1,775 Added 49.9%	5,332 $1.77 Million
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $4,963 - $5,883	-17 Reduced 0.48%	3,557 $1.18 Million
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $1.02 Million - $1.22 Million	3,565 Added 39611.11%	3,574 $1.03 Million
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $1.06 Million - $1.25 Million	-3,565 Reduced 99.75%	9 $2,000
Q1 2022 May 03, 2022	SELL	$326.53 - $367.87 $18,285 - $20,600	-56 Reduced 1.54%	3,574 $1.24 Million
Q2 2021 Aug 09, 2021	SELL	$331.45 - $347.9 $79,879 - $83,843	-241 Reduced 6.23%	3,630 $1.25 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $28,781 - $31,839	-96 Reduced 2.42%	3,871 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $107,349 - $123,844	-405 Reduced 9.26%	3,967 $1.21 Million
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $147,398 - $166,863	-573 Reduced 11.59%	4,372 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $281,825 - $371,872	-1,346 Reduced 21.4%	4,945 $1.28 Million
Q1 2020 May 08, 2020	SELL	$186.13 - $295.72 $13,029 - $20,700	-70 Reduced 1.1%	6,291 $1.38 Million
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $91,512 - $100,501	-351 Reduced 5.23%	6,361 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $75,248 - $80,712	-295 Reduced 4.21%	6,712 $1.81 Million
Q2 2019 Jul 25, 2019	SELL	$248.22 - $268.08 $53,119 - $57,369	-214 Reduced 2.96%	7,007 $1.86 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $27,206 - $31,306	-120 Reduced 1.63%	7,221 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $1.6 Million - $1.97 Million	7,341 New	7,341 $1.71 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

More about DIA

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Edge Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History