Financial Sense Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $191,950 - $204,846	-515 Reduced 2.03%	24,797 $9.86 Million
Q4 2023 Jan 12, 2024	SELL	$324.19 - $377.03 $2.6 Million - $3.02 Million	-8,017 Reduced 24.05%	25,312 $9.54 Million
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $11.2 Million - $11.9 Million	33,329 New	33,329 $11.2 Million
Q2 2022 Jul 18, 2022	SELL	$298.72 - $351.53 $439,715 - $517,452	-1,472 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$326.53 - $367.87 $240,979 - $271,488	738 Added 100.54%	1,472 $511,000
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $234,606 - $251,739	-690 Reduced 48.46%	734 $267,000
Q3 2021 Nov 03, 2021	BUY	$338.29 - $356.57 $481,724 - $507,755	1,424 New	1,424 $482,000
Q3 2018 Nov 01, 2018	SELL	$241.66 - $267.12 $532,860 - $588,999	-2,205 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$236.15 - $253.39 $520,710 - $558,724	2,205 New	2,205 $535,000

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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