Ellerson Group Inc /Adv Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ellerson Group Inc /Adv

$127 Billion
Q3 2024

A detailed history of Ellerson Group Inc /Adv transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ellerson Group Inc /Adv holds 740 shares of DIA stock, worth $324,837. This represents 0.25% of its overall portfolio holdings.

Number of Shares

740

Previous 675 9.63%

Holding current value

$324,837

Previous $264 Million 18.6%

% of portfolio

0.25%

Previous 0.2%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $25,142 - $27,502	65 Added 9.63%	740 $313 Million
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $24,525 - $25,996	-65 Reduced 8.78%	675 $264 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $21,771 - $23,153	65 Added 9.63%	740 $248 Million
Q1 2023 May 05, 2023	SELL	$318.5 - $343.03 $20,702 - $22,296	-65 Reduced 8.78%	675 $225 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $216,050 - $256,084	740 New	740 $246 Million

Others Institutions Holding DIA

# of Institutions

1,334

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

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Ellerson Group Inc /Adv Spdr Dow Jones Industrial Average ETF Trust Transaction History