First Horizon Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

First Horizon Advisors, Inc.

$3.53 Billion
Q1 2025

A detailed history of First Horizon Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 11,329 shares of DIA stock, worth $4.79 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,329

Previous 7,576 49.54%

Holding current value

$4.79 Million

Previous $3.22 Million 47.56%

% of portfolio

0.13%

Previous 0.09%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$408.78 - $448.82 $1.53 Million - $1.68 Million	3,753 Added 49.54%	11,329 $4.76 Million
Q4 2024 Feb 03, 2025	BUY	$417.69 - $450.94 $381,350 - $411,708	913 Added 13.7%	7,576 $3.22 Million
Q3 2024 Nov 08, 2024	SELL	$386.81 - $423.12 $7,736 - $8,462	-20 Reduced 0.3%	6,663 $2.82 Million
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $66,029 - $69,991	-175 Reduced 2.55%	6,683 $2.61 Million
Q1 2024 Apr 26, 2024	SELL	$372.72 - $397.76 $42,862 - $45,742	-115 Reduced 1.65%	6,858 $2.73 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $159,177 - $185,121	-491 Reduced 6.58%	6,973 $2.63 Million
Q3 2023 Oct 27, 2023	SELL	$334.95 - $356.2 $23,446 - $24,934	-70 Reduced 0.93%	7,464 $2.5 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $492,936 - $518,534	-1,504 Reduced 16.64%	7,534 $2.59 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $686,049 - $738,886	2,154 Added 31.29%	9,038 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $23,940 - $28,376	82 Added 1.21%	6,884 $2.28 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $157,440 - $187,273	-548 Reduced 7.46%	6,802 $1.95 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $74,082 - $87,179	248 Added 3.49%	7,350 $2.26 Million
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $85,877 - $96,749	-263 Reduced 3.57%	7,102 $2.46 Million
Q4 2021 Feb 09, 2022	SELL	$340.01 - $364.84 $205,026 - $219,998	-603 Reduced 7.57%	7,365 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $88,631 - $93,421	262 Added 3.4%	7,968 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $81,189 - $85,576	240 Added 3.21%	7,706 $2.61 Million
Q2 2021 Aug 09, 2021	SELL	$331.45 - $347.9 $994 - $1,043	-3 Reduced 0.04%	7,466 $2.58 Million
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $34,478 - $38,140	-115 Reduced 1.52%	7,469 $2.47 Million
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $18,024 - $20,793	-68 Reduced 0.89%	7,584 $2.32 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $27,267 - $30,868	-106 Reduced 1.37%	7,652 $2.12 Million
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $21,566 - $28,456	-103 Reduced 1.31%	7,758 $2 Million
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $25,872 - $41,105	139 Added 1.8%	7,861 $1.72 Million
Q4 2019 Jan 07, 2020	SELL	$260.72 - $286.33 $59,965 - $65,855	-230 Reduced 2.89%	7,722 $2.2 Million
Q3 2019 Oct 23, 2019	SELL	$255.08 - $273.6 $28,058 - $30,096	-110 Reduced 1.36%	7,952 $2.14 Million
Q2 2019 Aug 05, 2019	BUY	$248.22 - $268.08 $8,935 - $9,650	36 Added 0.45%	8,062 $0
Q1 2019 Apr 26, 2019	SELL	$226.72 - $260.89 $26,526 - $30,524	-117 Reduced 1.44%	8,026 $0
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $79,606 - $97,801	365 Added 4.69%	8,143 $1.9 Million
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $1.88 Million - $2.08 Million	7,778 New	7,778 $0
Q3 2018 Nov 05, 2018	SELL	$241.66 - $267.12 $1.83 Million - $2.02 Million	-7,564 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$236.15 - $253.39 $45,104 - $48,397	191 Added 2.59%	7,564 $0
Q1 2018 May 02, 2018	SELL	$235.13 - $265.91 $50,788 - $57,436	-216 Reduced 2.85%	7,373 $0
Q4 2017 Jan 25, 2018	SELL	$225.24 - $248.13 $202,716 - $223,317	-900 Reduced 10.6%	7,589 $0
Q3 2017 Nov 09, 2017	SELL	$216.53 - $223.9 $3,031 - $3,134	-14 Reduced 0.16%	8,489 $0
Q2 2017 Aug 14, 2017	BUY	N/A	8,503	8,503 $0

Others Institutions Holding DIA

# of Institutions

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

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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First Horizon Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History