Envestnet Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 285,766 shares of DIA stock, worth $127 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

285,766

Previous 282,269 1.24%

Holding current value

$127 Million

Previous $110 Million 9.52%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$386.81 - $423.12 $1.35 Million - $1.48 Million	3,497 Added 1.24%	285,766 $121 Million
Q2 2024 Aug 08, 2024	SELL	$377.31 - $399.95 $3.43 Million - $3.63 Million	-9,086 Reduced 3.12%	282,269 $110 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $6.38 Million - $6.81 Million	-17,110 Reduced 5.55%	291,355 $116 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $1.61 Million - $1.88 Million	-4,974 Reduced 1.59%	308,465 $116 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $2.56 Million - $2.72 Million	7,643 Added 2.5%	313,439 $105 Million
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $1.24 Million - $1.3 Million	-3,774 Reduced 1.22%	305,796 $105 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $3.72 Million - $4 Million	-11,673 Reduced 3.63%	309,570 $103 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $905,075 - $1.07 Million	3,100 Added 0.97%	321,243 $106 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $5.61 Million - $6.67 Million	-19,512 Reduced 5.78%	318,143 $91.4 Million
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $1.39 Million - $1.63 Million	4,651 Added 1.4%	337,655 $104 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $5.17 Million - $5.82 Million	15,829 Added 4.99%	333,004 $115 Million
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $925,847 - $993,459	2,723 Added 0.87%	317,175 $115 Million
Q3 2021 Oct 07, 2021	BUY	$338.29 - $356.57 $9.29 Million - $9.79 Million	27,452 Added 9.57%	314,452 $106 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $3.87 Million - $4.07 Million	-11,689 Reduced 3.91%	287,000 $99 Million
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $7.55 Million - $8.35 Million	25,187 Added 9.21%	298,689 $98.6 Million
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $12.7 Million - $14.6 Million	47,805 Added 21.18%	273,502 $83.6 Million
Q3 2020 Oct 09, 2020	BUY	$257.24 - $291.21 $5.25 Million - $5.94 Million	20,405 Added 9.94%	225,697 $62.6 Million
Q2 2020 Jul 08, 2020	SELL	$209.38 - $276.28 $5.21 Million - $6.88 Million	-24,896 Reduced 10.82%	205,292 $52.9 Million
Q1 2020 Apr 23, 2020	SELL	$186.13 - $295.72 $3.97 Million - $6.31 Million	-21,341 Reduced 8.48%	230,188 $50.5 Million
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $3.6 Million - $3.96 Million	13,825 Added 5.82%	251,529 $71.7 Million
Q3 2019 Oct 17, 2019	BUY	$255.08 - $273.6 $4.53 Million - $4.85 Million	17,744 Added 8.07%	237,704 $64 Million
Q2 2019 Aug 02, 2019	BUY	$248.22 - $268.08 $6.8 Million - $7.34 Million	27,375 Added 14.21%	219,960 $58.5 Million
Q1 2019 May 10, 2019	BUY	$226.72 - $260.89 $5.23 Million - $6.02 Million	23,075 Added 13.61%	192,585 $49.9 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $32.3 Million - $39.6 Million	147,901 Added 684.44%	169,510 $39.5 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $44.3 Million - $49 Million	-183,264 Reduced 89.45%	21,609 $5.71 Million
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $44.4 Million - $47.7 Million	188,104 Added 1121.74%	204,873 $49.7 Million
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $50.7 Million - $57.3 Million	-215,504 Reduced 92.78%	16,769 $4.01 Million
Q4 2017 Feb 20, 2018	SELL	$225.24 - $248.13 $4.47 Million - $4.92 Million	-19,828 Reduced 7.87%	232,273 $57.5 Million
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $3.32 Million - $3.43 Million	-15,332 Reduced 5.73%	252,101 $56.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	267,433	267,433 $57 Million

Others Institutions Holding DIA

# of Institutions

1,377

Shares Held

31.9M

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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Envestnet Asset Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History