Great Valley Advisor Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,032 shares of DIA stock, worth $4.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,032

Previous 9,605 4.45%

Holding current value

$4.34 Million

Previous $3.82 Million 2.7%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$377.31 - $399.95 $161,111 - $170,778	427 Added 4.45%	10,032 $3.92 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $771,157 - $822,965	-2,069 Reduced 17.72%	9,605 $3.82 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $203,591 - $236,774	-628 Reduced 5.1%	11,674 $4.4 Million
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $956,282 - $1.02 Million	2,855 Added 30.22%	12,302 $4.12 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $20,976 - $22,065	-64 Reduced 0.67%	9,447 $3.25 Million
Q1 2023 May 02, 2023	BUY	$318.5 - $343.03 $104,786 - $112,856	329 Added 3.58%	9,511 $3.16 Million
Q4 2022 Jan 31, 2023	SELL	$291.96 - $346.06 $573,993 - $680,353	-1,966 Reduced 17.64%	9,182 $3.04 Million
Q3 2022 Oct 21, 2022	SELL	$287.3 - $341.74 $5.27 Million - $6.27 Million	-18,357 Reduced 62.22%	11,148 $3.2 Million
Q2 2022 Jul 19, 2022	SELL	$298.72 - $351.53 $1.26 Million - $1.48 Million	-4,212 Reduced 12.49%	29,505 $9.08 Million
Q1 2022 Apr 20, 2022	BUY	$326.53 - $367.87 $4.35 Million - $4.9 Million	13,316 Added 65.27%	33,717 $11.7 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $4.41 Million - $4.73 Million	12,974 Added 174.69%	20,401 $7.41 Million
Q3 2021 Oct 14, 2021	BUY	$338.29 - $356.57 $214,814 - $226,421	635 Added 9.35%	7,427 $2.51 Million
Q2 2021 Jul 27, 2021	BUY	$331.45 - $347.9 $60,323 - $63,317	182 Added 2.75%	6,792 $2.34 Million
Q1 2021 Apr 20, 2021	BUY	$299.81 - $331.66 $392,451 - $434,142	1,309 Added 24.69%	6,610 $2.18 Million
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $21,999 - $25,380	83 Added 1.59%	5,301 $1.62 Million
Q3 2020 Oct 21, 2020	BUY	$257.24 - $291.21 $883,104 - $999,723	3,433 Added 192.32%	5,218 $1.45 Million
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $282,663 - $372,977	-1,350 Reduced 43.06%	1,785 $460,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $157,279 - $249,883	845 Added 36.9%	3,135 $687,000
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $179,114 - $196,708	687 Added 42.86%	2,290 $653,000
Q3 2019 Oct 25, 2019	BUY	$255.08 - $273.6 $29,844 - $32,011	117 Added 7.87%	1,603 $431,000
Q2 2019 Jul 30, 2019	BUY	$248.22 - $268.08 $55,601 - $60,049	224 Added 17.75%	1,486 $395,000
Q4 2018 Apr 11, 2019	BUY	$218.1 - $267.95 $275,242 - $338,152	1,262 New	1,262 $294,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Great Valley Advisor Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History