Financial Architects, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Financial Architects, Inc holds 3,059 shares of DIA stock, worth $1.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,058 0.03%

Holding current value

$1.3 Million

Previous $1.02 Million 3.34%

% of portfolio

0.16%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.03%	3,059 $1.05 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $100,009 - $107,711	-314 Reduced 9.31%	3,058 $1.02 Million
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $22,188 - $26,300	76 Added 2.31%	3,372 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $946,940 - $1.13 Million	3,296 New	3,296 $947,000
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $1.01 Million - $1.19 Million	-3,376 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $170,122 - $191,660	-521 Reduced 13.37%	3,376 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $170,345 - $182,784	501 Added 14.75%	3,897 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.03%	3,396 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $18,892 - $19,830	57 Added 1.71%	3,395 $1.17 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $15,290 - $16,914	51 Added 1.55%	3,338 $1.1 Million
Q4 2020 Feb 17, 2021	BUY	$265.06 - $305.79 $8,216 - $9,479	31 Added 0.95%	3,287 $1.01 Million
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $514 - $582	2 Added 0.06%	3,256 $904,000
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $6,072 - $8,012	-29 Reduced 0.88%	3,254 $839,000
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $27,547 - $43,766	-148 Reduced 4.31%	3,283 $720,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $19,814 - $21,761	76 Added 2.27%	3,431 $978,000
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $1.41 Million - $1.51 Million	-5,528 Reduced 62.23%	3,355 $903,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $6,950 - $7,506	28 Added 0.32%	8,883 $2.36 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $1.8 Million - $2.07 Million	7,925 Added 852.15%	8,855 $2.3 Million
Q1 2019 May 03, 2019	SELL	$226.72 - $260.89 $2.28 Million - $2.63 Million	-10,064 Reduced 91.54%	930 $241,000
Q4 2018 Feb 01, 2019	BUY	$218.1 - $267.95 $607,190 - $745,972	2,784 Added 33.91%	10,994 $2.56 Million
Q3 2018 Oct 29, 2018	SELL	$241.66 - $267.12 $280,808 - $310,393	-1,162 Reduced 12.4%	8,210 $2.17 Million
Q2 2018 Aug 03, 2018	BUY	$236.15 - $253.39 $138,383 - $148,486	586 Added 6.67%	9,372 $2.28 Million
Q1 2018 Apr 23, 2018	BUY	$235.13 - $265.91 $57,606 - $65,147	245 Added 2.87%	8,786 $2.12 Million
Q4 2017 Feb 12, 2018	SELL	$225.24 - $248.13 $42,345 - $46,648	-188 Reduced 2.15%	8,541 $2.11 Million
Q3 2017 Nov 01, 2017	BUY	$216.53 - $223.9 $1.84 Million - $1.91 Million	8,509 Added 3867.73%	8,729 $1.95 Million
Q3 2017 Oct 23, 2017	BUY	$216.53 - $223.9 $47,636 - $49,258	220	220 $49,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
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Financial Architects, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History