Epic Trust Investment Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Epic Trust Investment Advisors, LLC

$84.7 Million
Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 2,607 shares of DIA stock, worth $1.15 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

2,607

Previous 3,297 20.93%

Holding current value

$1.15 Million

Previous $1.31 Million 22.27%

% of portfolio

1.2%

Previous 1.7%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$377.31 - $399.95 $260,343 - $275,965	-690 Reduced 20.93%	2,607 $1.02 Million
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $209,095 - $223,143	-561 Reduced 14.54%	3,297 $1.31 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $43,765 - $50,899	-135 Reduced 3.38%	3,858 $1.45 Million
Q3 2023 Oct 16, 2023	SELL	$334.95 - $356.2 $90,436 - $96,174	-270 Reduced 6.33%	3,993 $1.34 Million
Q2 2023 Jul 24, 2023	SELL	$327.75 - $344.77 $640,095 - $673,335	-1,953 Reduced 31.42%	4,263 $1.47 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $331,240 - $356,751	1,040 Added 20.09%	6,216 $2.07 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $508,302 - $602,490	-1,741 Reduced 25.17%	5,176 $1.72 Million
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $68,664 - $81,675	-239 Reduced 3.34%	6,917 $1.99 Million
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $123,670 - $145,533	-414 Reduced 5.47%	7,156 $2.2 Million
Q1 2022 Apr 20, 2022	SELL	$326.53 - $367.87 $271,672 - $306,067	-832 Reduced 9.9%	7,570 $2.63 Million
Q4 2021 Jan 14, 2022	BUY	$340.01 - $364.84 $2.86 Million - $3.07 Million	8,402 New	8,402 $3.05 Million

Others Institutions Holding DIA

# of Institutions

1,348

Shares Held

31.2M

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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Epic Trust Investment Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History