Gradient Investments LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 18, 2024	BUY	$377.31 - $399.95 $1,886 - $1,999	5 Added 10.0%	55 $21,000
Q1 2024 Apr 23, 2024	SELL	$372.72 - $397.76 $3,354 - $3,579	-9 Reduced 15.25%	50 $19,000
Q4 2023 Jan 18, 2024	SELL	$324.19 - $377.03 $972 - $1,131	-3 Reduced 4.84%	59 $22,000
Q3 2023 Oct 27, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 1.64%	62 $20,000
Q2 2023 Jul 11, 2023	BUY	$327.75 - $344.77 $14,748 - $15,514	45 Added 281.25%	61 $20,000
Q4 2022 Jan 10, 2023	SELL	$291.96 - $346.06 $31,531 - $37,374	-108 Reduced 87.1%	16 $0
Q3 2022 Oct 14, 2022	BUY	$287.3 - $341.74 $31,028 - $36,907	108 Added 675.0%	124 $36,000
Q2 2022 Jul 11, 2022	BUY	$298.72 - $351.53 $2,091 - $2,460	7 Added 77.78%	16 $5,000
Q1 2021 Apr 21, 2021	SELL	$299.81 - $331.66 $77,650 - $85,899	-259 Reduced 96.64%	9 $3,000
Q3 2020 Oct 06, 2020	BUY	$257.24 - $291.21 $32,926 - $37,274	128 Added 91.43%	268 $74,000
Q1 2020 Apr 07, 2020	BUY	$186.13 - $295.72 $1,675 - $2,661	9 Added 6.87%	140 $31,000
Q3 2019 Oct 10, 2019	SELL	$255.08 - $273.6 $51,016 - $54,720	-200 Reduced 60.42%	131 $35,000
Q2 2019 Jul 16, 2019	BUY	$248.22 - $268.08 $72,232 - $78,011	291 Added 727.5%	331 $88,000
Q1 2019 Apr 11, 2019	BUY	$226.72 - $260.89 $9,068 - $10,435	40 New	40 $10,000
Q4 2018 Jan 18, 2019	SELL	$218.1 - $267.95 $18,756 - $23,043	-86 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$235.13 - $265.91 $19,280 - $21,804	82 Added 2050.0%	86 $21,000
Q4 2017 Feb 07, 2018	BUY	$225.24 - $248.13 $900 - $992	4	4 $1,000

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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