Financial Counselors Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Financial Counselors Inc holds 1,247 shares of DIA stock, worth $539,190. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,247

Previous 1,201 3.83%

Holding current value

$539,190

Previous $477,000 2.1%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$377.31 - $399.95 $17,356 - $18,397	46 Added 3.83%	1,247 $487,000
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $1,490 - $1,591	-4 Reduced 0.33%	1,201 $477,000
Q4 2023 Jan 26, 2024	SELL	$324.19 - $377.03 $6,483 - $7,540	-20 Reduced 1.63%	1,205 $454,000
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $61,630 - $65,540	-184 Reduced 13.06%	1,225 $410,000
Q2 2023 Jul 27, 2023	SELL	$327.75 - $344.77 $1,311 - $1,379	-4 Reduced 0.28%	1,409 $484,000
Q1 2023 May 02, 2023	SELL	$318.5 - $343.03 $230,912 - $248,696	-725 Reduced 33.91%	1,413 $470,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $250,501 - $296,919	-858 Reduced 28.64%	2,138 $708,000
Q3 2022 Nov 01, 2022	BUY	$287.3 - $341.74 $439,281 - $522,520	1,529 Added 104.23%	2,996 $861,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $29,872 - $35,153	100 Added 7.32%	1,467 $452,000
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $133,283 - $143,017	392 Added 40.21%	1,367 $497,000
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $292,314 - $323,368	975 New	975 $322,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $207,849 - $235,297	-808 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $169,179 - $223,234	808 New	808 $208,000
Q1 2020 Apr 23, 2020	SELL	$186.13 - $295.72 $280,684 - $445,945	-1,508 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $2,482 - $2,680	-10 Reduced 0.66%	1,508 $401,000
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $23,805 - $27,393	-105 Reduced 6.47%	1,518 $393,000
Q4 2018 Feb 01, 2019	SELL	$218.1 - $267.95 $53,216 - $65,379	-244 Reduced 13.07%	1,623 $378,000
Q3 2018 Oct 30, 2018	BUY	$241.66 - $267.12 $42,048 - $46,478	174 Added 10.28%	1,867 $494,000
Q2 2018 Aug 03, 2018	BUY	$236.15 - $253.39 $33,061 - $35,474	140 Added 9.01%	1,693 $411,000
Q1 2018 Apr 26, 2018	SELL	$235.13 - $265.91 $365,156 - $412,958	-1,553 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$225.24 - $248.13 $13,514 - $14,887	-60 Reduced 3.72%	1,553 $384,000
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $11,043 - $11,418	-51 Reduced 3.06%	1,613 $361,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,664	1,664 $355,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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

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Financial Counselors Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History