Essex Financial Services, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Essex Financial Services, Inc. holds 5,277 shares of DIA stock, worth $2.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,253 0.46%

Holding current value

$2.28 Million

Previous $2.05 Million 0.44%

% of portfolio

0.1%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $9,055 - $9,598	24 Added 0.46%	5,277 $2.06 Million
Q2 2024 Jul 31, 2024	BUY	$377.31 - $399.95 $240,346 - $254,768	637 Added 13.8%	5,253 $2.05 Million
Q1 2024 Apr 23, 2024	BUY	$372.72 - $397.76 $1,118 - $1,193	3 Added 0.07%	4,616 $1.84 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $11,022 - $12,819	-34 Reduced 0.73%	4,613 $1.74 Million
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $8,373 - $8,905	-25 Reduced 0.54%	4,647 $1.56 Million
Q2 2023 Aug 08, 2023	BUY	$327.75 - $344.77 $97,997 - $103,086	299 Added 6.84%	4,672 $1.61 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $318 - $343	-1 Reduced 0.02%	4,373 $1.45 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $17,225 - $20,417	59 Added 1.37%	4,374 $1.45 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $165,484 - $196,842	576 Added 15.41%	4,315 $1.24 Million
Q2 2022 Aug 01, 2022	BUY	$298.72 - $351.53 $298 - $351	1 Added 0.03%	3,739 $1.15 Million
Q1 2022 Apr 21, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.03%	3,738 $1.3 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $42,501 - $45,605	125 Added 3.46%	3,737 $1.36 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $171,174 - $180,424	506 Added 16.29%	3,612 $1.22 Million
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $49,168 - $54,392	164 Added 5.57%	3,106 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$265.06 - $305.79 $105,493 - $121,704	398 Added 15.64%	2,942 $900,000
Q3 2020 Nov 10, 2020	BUY	$257.24 - $291.21 $189,328 - $214,330	736 Added 40.71%	2,544 $706,000
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $145,937 - $192,567	697 Added 62.74%	1,808 $466,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $206,790 - $328,544	1,111 New	1,111 $244,000
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $185,385 - $227,757	-850 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $205,411 - $227,052	850 New	850 $225,000
Q2 2018 Aug 07, 2018	SELL	$236.15 - $253.39 $420,583 - $451,287	-1,781 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$235.13 - $265.91 $418,766 - $473,585	1,781 New	1,781 $430,000
Q3 2017 Nov 03, 2017	SELL	$216.53 - $223.9 $439,988 - $454,964	-2,032 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	2,032	2,032 $433,000

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

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Essex Financial Services, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History