Flputnam Investment Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Flputnam Investment Management CO

  • $5.82 Billion
  • Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Flputnam Investment Management CO holds 3,280 shares of DIA stock, worth $1.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,280
Previous 3,466 5.37%
Holding current value
$1.42 Million
Previous $1.36 Million 2.36%
% of portfolio
0.02%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$386.81 - $423.12 $71,946 - $78,700
-186 Reduced 5.37%
3,280 $1.39 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $15,469 - $16,397
41 Added 1.2%
3,466 $1.36 Million
Q1 2024

May 03, 2024
BUY
$372.72 - $397.76 $61,126 - $65,232
164 Added 5.03%
3,425 $1.36 Million
Q4 2023

Jan 30, 2024
SELL
$324.19 - $377.03 $21,396 - $24,883
-66 Reduced 1.98%
3,261 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$327.75 - $344.77 $215,659 - $226,858
-658 Reduced 16.51%
3,327 $1.14 Million
Q4 2022

Jan 31, 2023
SELL
$291.96 - $346.06 $24,816 - $29,415
-85 Reduced 2.09%
3,985 $1.32 Million
Q3 2022

Nov 07, 2022
SELL
$287.3 - $341.74 $50,277 - $59,804
-175 Reduced 4.12%
4,070 $1.17 Million
Q2 2022

Aug 08, 2022
BUY
$298.72 - $351.53 $316,941 - $372,973
1,061 Added 33.32%
4,245 $1.31 Million
Q4 2021

Feb 15, 2022
BUY
$340.01 - $364.84 $23,120 - $24,809
68 Added 2.18%
3,184 $1.16 Million
Q2 2021

Aug 11, 2021
SELL
$331.45 - $347.9 $1.03 Million - $1.08 Million
-3,116 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$299.81 - $331.66 $43,772 - $48,422
146 Added 4.92%
3,116 $1.03 Million
Q4 2020

Feb 02, 2021
BUY
$265.06 - $305.79 $18,554 - $21,405
70 Added 2.41%
2,970 $908,000
Q2 2020

Aug 13, 2020
BUY
$209.38 - $276.28 $75,376 - $99,460
360 Added 14.17%
2,900 $748,000
Q1 2020

May 08, 2020
SELL
$186.13 - $295.72 $55,094 - $87,533
-296 Reduced 10.44%
2,540 $557,000
Q4 2019

Jan 30, 2020
BUY
$260.72 - $286.33 $77,173 - $84,753
296 Added 11.65%
2,836 $809,000
Q3 2019

Nov 05, 2019
BUY
$255.08 - $273.6 $558,625 - $599,184
2,190 Added 625.71%
2,540 $684,000
Q2 2019

Jul 25, 2019
BUY
$248.22 - $268.08 $86,877 - $93,828
350 New
350 $93,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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