Fifth Third Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fifth Third Securities, Inc.

$1.07 Billion
Q2 2024

A detailed history of Fifth Third Securities, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fifth Third Securities, Inc. holds 3,546 shares of DIA stock, worth $1.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,546

Previous 3,302 7.39%

Holding current value

$1.5 Million

Previous $1.31 Million 5.56%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$377.31 - $399.95 $92,063 - $97,587	244 Added 7.39%	3,546 $1.39 Million
Q1 2024 Apr 17, 2024	SELL	$372.72 - $397.76 $325,011 - $346,846	-872 Reduced 20.89%	3,302 $1.31 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $56,084 - $65,226	173 Added 4.32%	4,174 $1.57 Million
Q3 2023 Oct 12, 2023	SELL	$334.95 - $356.2 $86,752 - $92,255	-259 Reduced 6.08%	4,001 $1.34 Million
Q2 2023 Jul 19, 2023	BUY	$327.75 - $344.77 $88,820 - $93,432	271 Added 6.79%	4,260 $1.46 Million
Q1 2023 Apr 17, 2023	SELL	$318.5 - $343.03 $114,660 - $123,490	-360 Reduced 8.28%	3,989 $1.33 Million
Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $127,002 - $150,536	435 Added 11.11%	4,349 $1.44 Million
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $52,863 - $62,880	-184 Reduced 4.49%	3,914 $1.13 Million
Q2 2022 Jul 27, 2022	BUY	$298.72 - $351.53 $3,285 - $3,866	11 Added 0.27%	4,098 $1.26 Million
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $801,957 - $903,488	-2,456 Reduced 37.54%	4,087 $1.42 Million
Q4 2021 Jan 27, 2022	SELL	$340.01 - $364.84 $87,722 - $94,128	-258 Reduced 3.79%	6,543 $2.38 Million
Q3 2021 Oct 21, 2021	SELL	$338.29 - $356.57 $204,327 - $215,368	-604 Reduced 8.16%	6,801 $2.31 Million
Q2 2021 Jul 19, 2021	BUY	$331.45 - $347.9 $950,267 - $997,429	2,867 Added 63.18%	7,405 $2.56 Million
Q1 2021 Apr 23, 2021	SELL	$299.81 - $331.66 $77,650 - $85,899	-259 Reduced 5.4%	4,538 $1.5 Million
Q4 2020 Jan 25, 2021	BUY	$265.06 - $305.79 $359,951 - $415,262	1,358 Added 39.49%	4,797 $1.47 Million
Q3 2020 Oct 26, 2020	BUY	$257.24 - $291.21 $215,309 - $243,742	837 Added 32.17%	3,439 $956,000
Q2 2020 Jul 20, 2020	BUY	$209.38 - $276.28 $544,806 - $718,880	2,602 New	2,602 $673,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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

More about DIA

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Fifth Third Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History