Flagship Harbor Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,673 shares of DIA stock, worth $1.16 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,673

Previous 3,295 18.88%

Holding current value

$1.16 Million

Previous $1.31 Million 13.74%

% of portfolio

0.07%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$386.81 - $423.12 $240,595 - $263,180	-622 Reduced 18.88%	2,673 $1.13 Million
Q1 2024 Apr 16, 2024	SELL	$372.72 - $397.76 $61,498 - $65,630	-165 Reduced 4.77%	3,295 $1.31 Million
Q4 2023 Jan 10, 2024	BUY	$324.19 - $377.03 $12,319 - $14,327	38 Added 1.11%	3,460 $1.3 Million
Q3 2023 Oct 17, 2023	BUY	$334.95 - $356.2 $40,194 - $42,744	120 Added 3.63%	3,422 $1.15 Million
Q2 2023 Jul 11, 2023	SELL	$327.75 - $344.77 $3.55 Million - $3.73 Million	-10,823 Reduced 76.62%	3,302 $1.14 Million
Q1 2023 Apr 12, 2023	BUY	$318.5 - $343.03 $3.39 Million - $3.65 Million	10,652 Added 306.71%	14,125 $4.7 Million
Q4 2022 Jan 13, 2023	SELL	$291.96 - $346.06 $7.01 Million - $8.31 Million	-24,021 Reduced 87.37%	3,473 $0
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $6.9 Million - $8.21 Million	24,027 Added 693.02%	27,494 $7.9 Million
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $41,820 - $49,214	-140 Reduced 3.88%	3,467 $1.07 Million
Q1 2022 Apr 13, 2022	SELL	$326.53 - $367.87 $35,265 - $39,729	-108 Reduced 2.91%	3,607 $1.25 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $923,467 - $990,905	-2,716 Reduced 42.23%	3,715 $1.35 Million
Q2 2021 Jul 26, 2021	BUY	$331.45 - $347.9 $813,378 - $853,746	2,454 Added 61.7%	6,431 $2.22 Million
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $15,889 - $17,577	-53 Reduced 1.32%	3,977 $1.31 Million
Q4 2020 Feb 08, 2021	SELL	$265.06 - $305.79 $165,662 - $191,118	-625 Reduced 13.43%	4,030 $1.23 Million
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $62,509 - $70,764	-243 Reduced 4.96%	4,655 $1.29 Million
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $28,056 - $37,021	-134 Reduced 2.66%	4,898 $1.26 Million
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $99,021 - $157,323	-532 Reduced 9.56%	5,032 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $179,636 - $197,281	689 Added 14.13%	5,564 $1.59 Million
Q3 2019 Oct 22, 2019	BUY	$255.08 - $273.6 $157,639 - $169,084	618 Added 14.52%	4,875 $1.31 Million
Q2 2019 Jul 22, 2019	SELL	$248.22 - $268.08 $903,272 - $975,543	-3,639 Reduced 46.09%	4,257 $1.13 Million
Q1 2019 Apr 15, 2019	BUY	$226.72 - $260.89 $1.29 Million - $1.49 Million	5,693 Added 258.42%	7,896 $2.05 Million
Q4 2018 Jan 28, 2019	BUY	$218.1 - $267.95 $8,724 - $10,718	40 Added 1.85%	2,203 $513,000
Q3 2018 Nov 05, 2018	SELL	$241.66 - $267.12 $711,930 - $786,935	-2,946 Reduced 57.66%	2,163 $577,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $761,583 - $817,182	3,225 Added 171.18%	5,109 $1.24 Million
Q1 2018 Apr 24, 2018	BUY	$235.13 - $265.91 $31,977 - $36,163	136 Added 7.78%	1,884 $443,000
Q4 2017 Jan 24, 2018	BUY	$225.24 - $248.13 $19,595 - $21,587	87 Added 5.24%	1,748 $442,000
Q3 2017 Oct 23, 2017	SELL	$216.53 - $223.9 $6,062 - $6,269	-28 Reduced 1.66%	1,661 $378,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,689	1,689 $361,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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
Industry ETFs

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Flagship Harbor Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History