Financial Advisory Group Spdr Dow Jones Industrial Average ETF Trust Transaction History

Financial Advisory Group

$552 Million
Q1 2024

A detailed history of Financial Advisory Group transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Financial Advisory Group holds 65,482 shares of DIA stock, worth $27.5 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

65,482

Previous 68,514 4.43%

Holding current value

$27.5 Million

Previous $25.8 Million 0.88%

% of portfolio

4.72%

Previous 5.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $1.13 Million - $1.21 Million	-3,032 Reduced 4.43%	65,482 $26 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $1.02 Million - $1.19 Million	-3,147 Reduced 4.39%	68,514 $25.8 Million
Q3 2023 Dec 07, 2023	SELL	$334.95 - $356.2 $2.52 Million - $2.68 Million	-7,533 Reduced 9.51%	71,661 $24 Million
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $962,274 - $1.01 Million	-2,936 Reduced 3.57%	79,194 $27.2 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $330,921 - $356,408	-1,039 Reduced 1.25%	82,130 $27.3 Million
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $399,693 - $473,756	-1,369 Reduced 1.62%	83,169 $27.6 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $223,519 - $265,873	778 Added 0.93%	84,538 $24.3 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $484,822 - $570,533	-1,623 Reduced 1.9%	83,760 $25.8 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $223,673 - $251,990	-685 Reduced 0.8%	85,383 $29.6 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $97,242 - $104,344	-286 Reduced 0.33%	86,068 $31.3 Million
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $182,338 - $192,191	-539 Reduced 0.62%	86,354 $29.2 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $291,344 - $305,804	-879 Reduced 1.0%	86,893 $30 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $428,728 - $474,273	-1,430 Reduced 1.6%	87,772 $29 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $540,457 - $623,505	-2,039 Reduced 2.23%	89,202 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $1.45 Million - $1.64 Million	-5,639 Reduced 5.82%	91,241 $25.3 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $5,653 - $7,459	-27 Reduced 0.03%	96,880 $25 Million
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $911,478 - $1.45 Million	-4,897 Reduced 4.81%	96,907 $21.2 Million
Q4 2019 Feb 03, 2020	SELL	$260.72 - $286.33 $4.32 Million - $4.74 Million	-16,561 Reduced 13.99%	101,804 $29 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $1.49 Million - $1.59 Million	-5,827 Reduced 4.69%	118,365 $31.9 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $1.31 Million - $1.41 Million	-5,273 Reduced 4.07%	124,192 $33.8 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $506,719 - $583,089	-2,235 Reduced 1.7%	129,465 $33.5 Million
Q4 2018 Feb 07, 2019	SELL	$218.1 - $267.95 $553,319 - $679,789	-2,537 Reduced 1.89%	131,700 $30.7 Million
Q3 2018 Oct 09, 2018	SELL	$241.66 - $267.12 $1.04 Million - $1.15 Million	-4,311 Reduced 3.11%	134,237 $35.5 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $1.34 Million - $1.44 Million	-5,694 Reduced 3.95%	138,548 $33.6 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $1.79 Million - $2.02 Million	-7,601 Reduced 5.01%	144,242 $24.8 Million
Q4 2017 Feb 13, 2018	SELL	$225.24 - $248.13 $1.41 Million - $1.55 Million	-6,239 Reduced 3.95%	151,843 $37.6 Million
Q3 2017 Nov 08, 2017	BUY	$216.53 - $223.9 $34.2 Million - $35.4 Million	158,082	158,082 $35.4 Million

Others Institutions Holding DIA

# of Institutions

1,453

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Advisory Group Spdr Dow Jones Industrial Average ETF Trust Transaction History