F Dx Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 17, 2023	BUY	$327.75 - $344.77 $23,270 - $24,478	71 Added 3.17%	2,313 $795,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $67,442 - $79,939	231 Added 11.49%	2,242 $743,000
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $265,752 - $316,109	-925 Reduced 31.51%	2,011 $578,000
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $44,210 - $52,026	148 Added 5.31%	2,936 $904,000
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $105,469 - $118,822	323 Added 13.1%	2,788 $967,000
Q4 2021 Feb 01, 2022	BUY	$340.01 - $364.84 $838,124 - $899,330	2,465 New	2,465 $896,000
Q3 2021 Oct 08, 2021	SELL	$338.29 - $356.57 $265,557 - $279,907	-785 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$331.45 - $347.9 $260,188 - $273,101	785 New	785 $271,000
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $320,890 - $344,188	-1,258 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$248.22 - $268.08 $213,717 - $230,816	-861 Reduced 40.63%	1,258 $334,000
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $60,080 - $69,135	265 Added 14.29%	2,119 $549,000
Q4 2018 Feb 07, 2019	BUY	$218.1 - $267.95 $53,652 - $65,915	246 Added 15.3%	1,854 $432,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $111,646 - $123,409	-462 Reduced 22.32%	1,608 $425,000
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $77,457 - $83,111	-328 Reduced 13.68%	2,070 $502,000
Q1 2018 May 02, 2018	SELL	$235.13 - $265.91 $88,879 - $100,513	-378 Reduced 13.62%	2,398 $579,000
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $74,329 - $81,882	-330 Reduced 10.62%	2,776 $687,000
Q3 2017 Nov 03, 2017	SELL	$216.53 - $223.9 $1.23 Million - $1.28 Million	-5,699 Reduced 64.72%	3,106 $695,000
Q2 2017 Aug 11, 2017	BUY	N/A	8,805	8,805 $1.88 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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