Franklin Resources Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Franklin Resources Inc

  • $313 Billion
  • Q2 2024

A detailed history of Franklin Resources Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Franklin Resources Inc holds 1,513 shares of DIA stock, worth $654,206. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,513
Previous 813 86.1%
Holding current value
$654,206
Previous $323,000 82.97%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $264,117 - $279,965
700 Added 86.1%
1,513 $591,000
Q1 2024

May 13, 2024
SELL
$372.72 - $397.76 $42,117 - $44,946
-113 Reduced 12.2%
813 $323,000
Q4 2023

Feb 09, 2024
SELL
$324.19 - $377.03 $16,209 - $18,851
-50 Reduced 5.12%
926 $348,000
Q3 2023

Nov 13, 2023
SELL
$334.95 - $356.2 $20,097 - $21,372
-60 Reduced 5.79%
976 $326,000
Q2 2023

Aug 11, 2023
SELL
$327.75 - $344.77 $65,550 - $68,954
-200 Reduced 16.18%
1,036 $356,000
Q4 2022

Feb 10, 2023
SELL
$291.96 - $346.06 $17,517 - $20,763
-60 Reduced 4.63%
1,236 $409,000
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $32,859 - $38,668
110 Added 9.27%
1,296 $399,000
Q2 2021

Aug 13, 2021
BUY
$331.45 - $347.9 $393,099 - $412,609
1,186 New
1,186 $409,000
Q4 2019

Feb 12, 2020
SELL
$260.72 - $286.33 $211,183 - $231,927
-810 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$248.22 - $268.08 $24,822 - $26,808
-100 Reduced 10.99%
810 $215,000
Q1 2019

May 14, 2019
BUY
$226.72 - $260.89 $206,315 - $237,409
910 New
910 $236,000
Q4 2018

Feb 12, 2019
SELL
$218.1 - $267.95 $205,014 - $251,873
-940 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$216.53 - $223.9 $203,538 - $210,466
940
940 $210,000

Others Institutions Holding DIA

# of Institutions
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
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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