Evensky & Katz LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

A detailed history of Evensky & Katz LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Evensky & Katz LLC holds 665 shares of DIA stock, worth $295,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

665

Previous 742 10.38%

Holding current value

$295,439

Previous $290,000 3.1%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$386.81 - $423.12 $29,784 - $32,580	-77 Reduced 10.38%	665 $281,000
Q2 2024 Jul 26, 2024	BUY	$377.31 - $399.95 $1,131 - $1,199	3 Added 0.41%	742 $290,000
Q1 2024 Apr 08, 2024	BUY	$372.72 - $397.76 $2,236 - $2,386	6 Added 0.82%	739 $294,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $9,401 - $10,933	29 Added 4.12%	733 $276,000
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $1,004 - $1,068	3 Added 0.43%	704 $236,000
Q2 2023 Jul 24, 2023	BUY	$327.75 - $344.77 $983 - $1,034	3 Added 0.43%	701 $241,000
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $1,274 - $1,372	4 Added 0.58%	698 $232,000
Q4 2022 Jan 12, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.14%	694 $230,000
Q1 2022 Apr 28, 2022	SELL	$326.53 - $367.87 $31,346 - $35,315	-96 Reduced 12.17%	693 $240,000
Q1 2021 Apr 09, 2021	SELL	$299.81 - $331.66 $22,485 - $24,874	-75 Reduced 8.68%	789 $261,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $55,011 - $60,415	-211 Reduced 19.63%	864 $246,000
Q3 2019 Nov 07, 2019	BUY	$255.08 - $273.6 $255 - $273	1 Added 0.09%	1,075 $289,000
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $248 - $268	1 Added 0.09%	1,074 $286,000
Q1 2019 May 07, 2019	BUY	$226.72 - $260.89 $243,270 - $279,934	1,073 New	1,073 $278,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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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