Founders Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Founders Capital Management

$164 Million
Q3 2024

A detailed history of Founders Capital Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Founders Capital Management holds 1,393 shares of DIA stock, worth $604,826. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,393

Previous 1,378 1.09%

Holding current value

$604,826

Previous $538,000 9.48%

% of portfolio

0.36%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$386.81 - $423.12 $5,802 - $6,346	15 Added 1.09%	1,393 $589,000
Q2 2024 Jul 10, 2024	SELL	$377.31 - $399.95 $1,509 - $1,599	-4 Reduced 0.29%	1,378 $538,000
Q1 2024 Apr 10, 2024	BUY	$372.72 - $397.76 $47,708 - $50,913	128 Added 10.21%	1,382 $549,000
Q4 2023 Jan 08, 2024	BUY	$324.19 - $377.03 $70,673 - $82,192	218 Added 21.04%	1,254 $472,000
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $29,810 - $31,701	89 Added 9.4%	1,036 $347,000
Q2 2023 Jul 07, 2023	BUY	$327.75 - $344.77 $18,681 - $19,651	57 Added 6.4%	947 $325,000
Q1 2023 Apr 12, 2023	BUY	$318.5 - $343.03 $7,962 - $8,575	25 Added 2.89%	890 $296,000
Q4 2022 Jan 09, 2023	BUY	$291.96 - $346.06 $5,255 - $6,229	18 Added 2.13%	865 $287,000
Q3 2022 Oct 06, 2022	SELL	$287.3 - $341.74 $3,734 - $4,442	-13 Reduced 1.51%	847 $243,000
Q2 2022 Jul 20, 2022	SELL	$298.72 - $351.53 $23,598 - $27,770	-79 Reduced 8.41%	860 $265,000
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $7,480 - $8,026	-22 Reduced 2.29%	939 $341,000
Q3 2021 Oct 12, 2021	SELL	$338.29 - $356.57 $91,676 - $96,630	-271 Reduced 22.0%	961 $325,000
Q4 2020 Jan 12, 2021	SELL	$265.06 - $305.79 $153,734 - $177,358	-580 Reduced 32.01%	1,232 $377,000
Q1 2020 Apr 22, 2020	SELL	$186.13 - $295.72 $10,237 - $16,264	-55 Reduced 2.95%	1,812 $397,000
Q4 2019 Jan 24, 2020	SELL	$260.72 - $286.33 $13,818 - $15,175	-53 Reduced 2.76%	1,867 $532,000
Q2 2019 Jul 11, 2019	BUY	$248.22 - $268.08 $21,843 - $23,591	88 Added 4.8%	1,920 $510,000
Q1 2019 Apr 17, 2019	SELL	$226.72 - $260.89 $15,870 - $18,262	-70 Reduced 3.68%	1,832 $475,000
Q4 2018 Jan 14, 2019	BUY	$218.1 - $267.95 $47,982 - $58,949	220 Added 13.08%	1,902 $444,000
Q2 2018 Jul 09, 2018	BUY	$236.15 - $253.39 $4,723 - $5,067	20 Added 1.2%	1,682 $408,000
Q4 2017 Jan 22, 2018	BUY	$225.24 - $248.13 $7,883 - $8,684	35 Added 2.15%	1,662 $411,000
Q3 2017 Oct 17, 2017	BUY	$216.53 - $223.9 $352,294 - $364,285	1,627	1,627 $364,000

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

More about DIA

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Founders Capital Management Spdr Dow Jones Industrial Average ETF Trust Transaction History