Gofen & Glossberg LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gofen & Glossberg LLC

$3.89 Billion
Q4 2022

A detailed history of Gofen & Glossberg LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gofen & Glossberg LLC holds 1,188 shares of DIA stock, worth $525,559. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,188

Previous 1,206 1.49%

Holding current value

$525,559

Previous $347,000 13.54%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	SELL	$291.96 - $346.06 $5,255 - $6,229	-18 Reduced 1.49%	1,188 $394,000
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $29,879 - $35,540	104 Added 9.44%	1,206 $347,000
Q2 2022 Jul 14, 2022	BUY	$298.72 - $351.53 $7,468 - $8,788	25 Added 2.32%	1,102 $339,000
Q1 2022 Apr 14, 2022	BUY	$326.53 - $367.87 $653 - $735	2 Added 0.19%	1,077 $374,000
Q4 2021 Jan 25, 2022	BUY	$340.01 - $364.84 $680 - $729	2 Added 0.19%	1,075 $391,000
Q3 2021 Oct 13, 2021	BUY	$338.29 - $356.57 $676 - $713	2 Added 0.19%	1,073 $363,000
Q2 2021 Jul 13, 2021	BUY	$331.45 - $347.9 $662 - $695	2 Added 0.19%	1,071 $369,000
Q1 2021 Apr 13, 2021	BUY	$299.81 - $331.66 $599 - $663	2 Added 0.19%	1,069 $353,000
Q4 2020 Jan 15, 2021	BUY	$265.06 - $305.79 $530 - $611	2 Added 0.19%	1,067 $326,000
Q3 2020 Oct 09, 2020	BUY	$257.24 - $291.21 $771 - $873	3 Added 0.28%	1,065 $295,000
Q2 2020 Jul 13, 2020	BUY	$209.38 - $276.28 $418 - $552	2 Added 0.19%	1,062 $274,000
Q1 2020 Apr 14, 2020	SELL	$186.13 - $295.72 $110,933 - $176,249	-596 Reduced 35.99%	1,060 $232,000
Q4 2019 Jan 28, 2020	BUY	$260.72 - $286.33 $1,042 - $1,145	4 Added 0.24%	1,656 $472,000
Q3 2019 Oct 10, 2019	BUY	$255.08 - $273.6 $765 - $820	3 Added 0.18%	1,652 $445,000
Q2 2019 Jul 12, 2019	BUY	$248.22 - $268.08 $496 - $536	2 Added 0.12%	1,649 $438,000
Q1 2019 Apr 11, 2019	BUY	$226.72 - $260.89 $680 - $782	3 Added 0.18%	1,647 $427,000
Q4 2018 Jan 15, 2019	BUY	$218.1 - $267.95 $68,047 - $83,600	312 Added 23.42%	1,644 $383,000
Q3 2018 Oct 11, 2018	BUY	$241.66 - $267.12 $36,249 - $40,068	150 Added 12.69%	1,332 $352,000
Q1 2018 Apr 11, 2018	BUY	$235.13 - $265.91 $277,923 - $314,305	1,182 New	1,182 $285,000

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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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Gofen & Glossberg LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History