Flaharty Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 287 shares of DIA stock, worth $127,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares

287

Holding current value

$127,826

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$386.81 - $423.12 $111,014 - $121,435	287 New	287 $121,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $96,130 - $102,229	287 New	287 $96,000
Q3 2022 Nov 02, 2022	SELL	$287.3 - $341.74 $43,669 - $51,944	-152 Reduced 17.16%	734 $211,000
Q2 2022 Jul 11, 2022	SELL	$298.72 - $351.53 $5,974 - $7,030	-20 Reduced 2.21%	886 $273,000
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $12,734 - $14,346	39 Added 4.5%	906 $314,000
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $10,540 - $11,310	-31 Reduced 3.45%	867 $315,000
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $77,890 - $81,756	-235 Reduced 20.74%	898 $310,000
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $45,271 - $50,080	-151 Reduced 11.76%	1,133 $374,000
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $340,337 - $392,634	1,284 New	1,284 $392,000

Others Institutions Holding DIA

# of Institutions

1,377

Shares Held

31.9M

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

More about DIA

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Flaharty Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History