Fmr LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fmr LLC holds 66,917 shares of DIA stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,917

Previous 59,442 12.58%

Holding current value

$29.5 Million

Previous $23.6 Million 10.7%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $2.82 Million - $2.99 Million	7,475 Added 12.58%	66,917 $26.2 Million
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $3.33 Million - $3.56 Million	8,941 Added 17.7%	59,442 $23.6 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $1.18 Million - $1.37 Million	3,633 Added 7.75%	50,501 $19 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $1.15 Million - $1.22 Million	3,421 Added 7.87%	46,868 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $1 Million - $1.05 Million	3,052 Added 7.56%	43,447 $14.9 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $205,114 - $220,911	644 Added 1.62%	40,395 $13.4 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $557,351 - $660,628	1,909 Added 5.04%	39,751 $13.2 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $92,510 - $110,040	-322 Reduced 0.84%	37,842 $10.9 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $61,237 - $72,063	-205 Reduced 0.53%	38,164 $11.7 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $223,673 - $251,990	685 Added 1.82%	38,369 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $578,357 - $620,592	1,701 Added 4.73%	37,684 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $225,977 - $238,188	668 Added 1.89%	35,983 $12.2 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $11.7 Million - $12.3 Million	35,315 New	35,315 $12.2 Million

Others Institutions Holding DIA

# of Institutions

1,302

Shares Held

31.9M

Call Options Held

Put Options Held

10.2M

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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