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

Eudaimonia Partners, LLC

$416 Million
Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 663 shares of DIA stock, worth $280,979. This represents 0.06% of its overall portfolio holdings.

Number of Shares

663

Previous 673 1.49%

Holding current value

$280,979

Previous $253,000 3.95%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$372.72 - $397.76 $3,727 - $3,977	-10 Reduced 1.49%	663 $263,000
Q4 2023 Feb 08, 2024	SELL	$324.19 - $377.03 $13,291 - $15,458	-41 Reduced 5.74%	673 $253,000
Q2 2023 Jul 19, 2023	SELL	$327.75 - $344.77 $1,311 - $1,379	-4 Reduced 0.56%	714 $245,000
Q1 2023 Apr 25, 2023	SELL	$318.5 - $343.03 $5,414 - $5,831	-17 Reduced 2.31%	718 $238,000
Q4 2022 Jan 24, 2023	BUY	$291.96 - $346.06 $2,043 - $2,422	7 Added 0.96%	735 $0
Q3 2022 Nov 03, 2022	SELL	$287.3 - $341.74 $43,956 - $52,286	-153 Reduced 17.37%	728 $209,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $1.05 Million - $1.24 Million	-3,519 Reduced 79.98%	881 $271,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $6.33 Million - $7.13 Million	-19,379 Reduced 81.5%	4,400 $1.53 Million
Q3 2021 Oct 25, 2021	BUY	$338.29 - $356.57 $1.36 Million - $1.43 Million	4,018 Added 20.33%	23,779 $8.04 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $1.78 Million - $1.87 Million	5,366 Added 37.28%	19,761 $6.82 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $164,895 - $182,413	550 Added 3.97%	14,395 $4.75 Million
Q4 2020 Feb 18, 2021	BUY	$265.06 - $305.79 $82,168 - $94,794	310 Added 2.29%	13,845 $4.23 Million
Q3 2020 Nov 23, 2020	BUY	$257.24 - $291.21 $3.25 Million - $3.68 Million	12,624 Added 1385.73%	13,535 $3.76 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $86,175 - $97,555	335 Added 58.16%	911 $196,000
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $29,594 - $47,019	159 Added 38.13%	576 $126,000
Q4 2019 May 05, 2020	BUY	$260.72 - $286.33 $108,720 - $119,399	417 New	417 $119,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

34.2M

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