Frank, Rimerman Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 14,455 shares of DIA stock, worth $6.19 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

14,455

Previous 14,513 0.4%

Holding current value

$6.19 Million

Previous $5.68 Million 7.75%

% of portfolio

0.44%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$386.81 - $423.12 $22,434 - $24,540	-58 Reduced 0.4%	14,455 $6.12 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $29,052 - $30,796	-77 Reduced 0.53%	14,513 $5.68 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $237,422 - $253,373	637 Added 4.57%	14,590 $5.8 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $110,872 - $128,944	342 Added 2.51%	13,953 $5.26 Billion
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $487,017 - $517,914	1,454 Added 11.96%	13,611 $4.56 Billion
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $225,819 - $237,546	689 Added 6.01%	12,157 $4.18 Billion
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $3.65 Million - $3.93 Million	11,468 New	11,468 $3.81 Billion
Q4 2022 Sep 07, 2023	SELL	$291.96 - $346.06 $545,381 - $646,440	-1,868 Reduced 15.18%	10,441 $3.46 Billion
Q3 2022 Sep 07, 2023	SELL	$287.3 - $341.74 $22,122 - $26,313	-77 Reduced 0.62%	12,309 $3.54 Billion
Q2 2022 Sep 07, 2023	SELL	$298.72 - $351.53 $900,640 - $1.06 Million	-3,015 Reduced 19.58%	12,386 $3.81 Billion
Q1 2022 Sep 07, 2023	SELL	$326.53 - $367.87 $49,632 - $55,916	-152 Reduced 0.98%	15,401 $5.34 Billion
Q4 2021 Sep 07, 2023	SELL	$340.01 - $364.84 $29,920 - $32,105	-88 Reduced 0.56%	15,553 $5.65 Billion
Q3 2021 Sep 07, 2023	BUY	$338.29 - $356.57 $1.18 Million - $1.24 Million	3,484 Added 28.66%	15,641 $5.29 Billion
Q2 2021 Sep 13, 2023	BUY	$331.45 - $347.9 $100,760 - $105,761	304 Added 2.68%	11,656 $4.02 Billion
Q1 2021 Sep 13, 2023	BUY	$299.81 - $331.66 $66,857 - $73,960	223 Added 2.0%	11,352 $3.75 Billion
Q4 2020 Sep 13, 2023	SELL	$265.06 - $305.79 $272,481 - $314,352	-1,028 Reduced 8.46%	11,129 $3.4 Billion

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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Frank, Rimerman Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History