Ellis Investment Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 684 shares of DIA stock, worth $295,754. This represents 0.06% of its overall portfolio holdings.

Number of Shares

684

Previous 703 2.7%

Holding current value

$295,754

Previous $279,000 4.3%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$377.31 - $399.95 $7,168 - $7,599	-19 Reduced 2.7%	684 $267,000
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.14%	703 $279,000
Q4 2023 Jan 29, 2024	BUY	$324.19 - $377.03 $15,885 - $18,474	49 Added 7.5%	702 $264,000
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $2,009 - $2,137	-6 Reduced 0.91%	653 $218,000
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.15%	659 $226,000
Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.15%	658 $218,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $861 - $1,025	-3 Reduced 0.45%	657 $188,000
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $29,580 - $31,741	87 Added 15.18%	660 $239,000
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $2,098 - $2,321	-7 Reduced 1.21%	573 $189,000
Q4 2020 Jan 20, 2021	SELL	$265.06 - $305.79 $21,999 - $25,380	-83 Reduced 12.52%	580 $177,000
Q3 2020 Oct 19, 2020	SELL	$257.24 - $291.21 $2,315 - $2,620	-9 Reduced 1.34%	663 $183,000
Q2 2020 Jul 13, 2020	SELL	$209.38 - $276.28 $1,675 - $2,210	-8 Reduced 1.18%	672 $172,000
Q1 2020 Apr 17, 2020	BUY	$186.13 - $295.72 $1,489 - $2,365	8 Added 1.19%	680 $142,000
Q2 2019 Jul 24, 2019	SELL	$248.22 - $268.08 $44.3 Million - $47.8 Million	-178,391 Reduced 99.62%	672 $179,000
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $40.6 Million - $46.7 Million	179,063 New	179,063 $179,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Ellis Investment Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History