Fagan Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fagan Associates, Inc.

  • $571 Million
  • Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fagan Associates, Inc. holds 1,766 shares of DIA stock, worth $756,801. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,766
Previous 1,766 -0.0%
Holding current value
$756,801
Previous $690,000 8.26%
% of portfolio
0.13%
Previous 0.12%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$377.31 - $399.95 $32,071 - $33,995
-85 Reduced 4.59%
1,766 $690,000
Q1 2024

May 06, 2024
SELL
$372.72 - $397.76 $31,681 - $33,809
-85 Reduced 4.39%
1,851 $736,000
Q4 2023

Feb 07, 2024
SELL
$324.19 - $377.03 $46,359 - $53,915
-143 Reduced 6.88%
1,936 $729,000
Q3 2023

Oct 31, 2023
SELL
$334.95 - $356.2 $6,699 - $7,124
-20 Reduced 0.95%
2,079 $696,000
Q1 2023

May 03, 2023
SELL
$318.5 - $343.03 $20,702 - $22,296
-65 Reduced 3.0%
2,099 $698,000
Q4 2022

Jan 25, 2023
BUY
$291.96 - $346.06 $23,064 - $27,338
79 Added 3.79%
2,164 $0
Q2 2022

Aug 03, 2022
SELL
$298.72 - $351.53 $1,493 - $1,757
-5 Reduced 0.24%
2,085 $642,000
Q1 2022

May 06, 2022
SELL
$326.53 - $367.87 $6,530 - $7,357
-20 Reduced 0.95%
2,090 $725,000
Q4 2021

Feb 08, 2022
SELL
$340.01 - $364.84 $15,300 - $16,417
-45 Reduced 2.09%
2,110 $767,000
Q3 2021

Nov 09, 2021
SELL
$338.29 - $356.57 $10,148 - $10,697
-30 Reduced 1.37%
2,155 $729,000
Q2 2021

Aug 06, 2021
SELL
$331.45 - $347.9 $16,572 - $17,395
-50 Reduced 2.24%
2,185 $754,000
Q1 2021

May 06, 2021
SELL
$299.81 - $331.66 $40,474 - $44,774
-135 Reduced 5.7%
2,235 $738,000
Q4 2020

Feb 08, 2021
BUY
$265.06 - $305.79 $6,626 - $7,644
25 Added 1.07%
2,370 $725,000
Q3 2020

Nov 02, 2020
SELL
$257.24 - $291.21 $27,010 - $30,577
-105 Reduced 4.29%
2,345 $651,000
Q2 2020

Aug 05, 2020
SELL
$209.38 - $276.28 $29,313 - $38,679
-140 Reduced 5.41%
2,450 $632,000
Q1 2020

May 05, 2020
SELL
$186.13 - $295.72 $18,613 - $29,572
-100 Reduced 3.72%
2,590 $568,000
Q3 2019

Nov 13, 2019
SELL
$255.08 - $273.6 $24,232 - $25,992
-95 Reduced 3.41%
2,690 $724,000
Q2 2019

Jul 12, 2019
SELL
$248.22 - $268.08 $6,205 - $6,702
-25 Reduced 0.89%
2,785 $740,000
Q1 2019

May 01, 2019
SELL
$226.72 - $260.89 $22,672 - $26,089
-100 Reduced 3.44%
2,810 $728,000
Q4 2018

Feb 05, 2019
SELL
$218.1 - $267.95 $33,805 - $41,532
-155 Reduced 5.06%
2,910 $679,000
Q3 2018

Nov 06, 2018
BUY
$241.66 - $267.12 $740,687 - $818,722
3,065 New
3,065 $810,000

Others Institutions Holding DIA

# of Institutions
1,336
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

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