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 6,663 shares of DIA stock, worth $2.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,663
Previous 6,683 0.3%
Holding current value
$2.9 Million
Previous $2.61 Million 7.88%
% of portfolio
0.08%
Previous 0.08%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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