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 8,919 shares of DIA stock, worth $3.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,919
Previous 10,032 11.09%
Holding current value
$3.82 Million
Previous $3.92 Million 3.82%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$386.81 - $423.12 $430,519 - $470,932
-1,113 Reduced 11.09%
8,919 $3.77 Million
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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Great Valley Advisor Group, Inc. Portfolio

Follow Great Valley Advisor Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Valley Advisor Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Great Valley Advisor Group, Inc. with notifications on news.