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

Envestnet Asset Management Inc

  • $281 Billion
  • Q2 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 282,269 shares of DIA stock, worth $122 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
282,269
Previous 291,355 3.12%
Holding current value
$122 Million
Previous $116 Million 4.73%
% of portfolio
0.04%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,280
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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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