Gratus Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gratus Capital LLC

$2.39 Billion
Q2 2024

A detailed history of Gratus Capital LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gratus Capital LLC holds 7,937 shares of DIA stock, worth $3.4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,937

Previous 7,874 0.8%

Holding current value

$3.4 Million

Previous $3.13 Million 0.86%

% of portfolio

0.13%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$377.31 - $399.95 $23,770 - $25,196	63 Added 0.8%	7,937 $3.1 Million
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $2.3 Million - $2.46 Million	6,174 Added 363.18%	7,874 $3.13 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $9,725 - $11,310	30 Added 1.8%	1,700 $640,000
Q3 2023 Oct 26, 2023	BUY	$334.95 - $356.2 $40,194 - $42,744	120 Added 7.74%	1,670 $559,000
Q2 2023 Aug 02, 2023	SELL	$327.75 - $344.77 $36,052 - $37,924	-110 Reduced 6.63%	1,550 $532,000
Q1 2023 Apr 19, 2023	SELL	$318.5 - $343.03 $318 - $343	-1 Reduced 0.06%	1,660 $552,000
Q4 2022 Jan 27, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.06%	1,661 $0
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $115,207 - $137,037	401 Added 31.85%	1,660 $477,000
Q2 2022 Jul 29, 2022	SELL	$298.72 - $351.53 $23,897 - $28,122	-80 Reduced 5.97%	1,259 $388,000
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $37,061 - $39,767	109 Added 8.86%	1,339 $486,000
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $26,516 - $27,832	80 Added 6.96%	1,230 $424,000
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $304,819 - $351,658	1,150 New	1,150 $352,000

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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Gratus Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History