Garrison Point Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Garrison Point Advisors, LLC

$160 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.05%	2,189 $870,000
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $1,945 - $2,262	6 Added 0.27%	2,188 $824,000
Q3 2023 Oct 17, 2023	BUY	$334.95 - $356.2 $2,344 - $2,493	7 Added 0.32%	2,182 $730,000
Q2 2023 Jul 25, 2023	BUY	$327.75 - $344.77 $1,311 - $1,379	4 Added 0.18%	2,175 $747,000
Q1 2023 May 05, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.05%	2,171 $722,000
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $3,265 - $3,678	10 Added 0.46%	2,170 $753,000
Q1 2021 May 04, 2021	SELL	$299.81 - $331.66 $8,694 - $9,618	-29 Reduced 1.32%	2,160 $713,000
Q2 2020 Aug 03, 2020	BUY	$209.38 - $276.28 $77,051 - $101,671	368 Added 20.21%	2,189 $564,000
Q1 2020 Apr 20, 2020	BUY	$186.13 - $295.72 $9,306 - $14,786	50 Added 2.82%	1,821 $399,000
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $386,255 - $474,539	1,771 New	1,771 $413,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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