Fort Point Capital Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,230 shares of DIA stock, worth $1.38 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,230

Previous 2,663 21.29%

Holding current value

$1.38 Million

Previous $1.04 Million 31.22%

% of portfolio

0.17%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $219,321 - $239,909	567 Added 21.29%	3,230 $1.37 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $377 - $399	1 Added 0.04%	2,663 $1.04 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $324 - $377	-1 Reduced 0.04%	2,662 $1 Million
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.04%	2,663 $891,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1,966 - $2,068	6 Added 0.23%	2,662 $915,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $12,421 - $13,378	-39 Reduced 1.45%	2,656 $883,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.04%	2,695 $893,000
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $11,779 - $14,011	41 Added 1.55%	2,694 $774,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $6,273 - $7,382	21 Added 0.8%	2,653 $817,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $108,081 - $121,764	331 Added 14.39%	2,632 $913,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $4,420 - $4,742	13 Added 0.57%	2,301 $836,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $774,007 - $815,832	2,288 New	2,288 $774,000
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $403,344 - $432,790	-1,708 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $401,602 - $454,174	1,708 New	1,708 $412,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Fort Point Capital Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History