High Falls Advisors, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $66,315 - $78,039	-222 Reduced 21.72%	800 $246,000
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $75,482 - $80,994	222 Added 27.75%	1,022 $371,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $212,048 - $244,632	800 New	800 $244,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $205,792 - $232,967	-800 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $167,504 - $221,023	800 New	800 $206,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $148,904 - $236,576	-800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $27,114 - $29,778	-104 Reduced 11.5%	800 $228,000
Q2 2019 Aug 15, 2019	SELL	$248.22 - $268.08 $706,185 - $762,687	-2,845 Reduced 75.89%	904 $240,000
Q1 2019 May 16, 2019	SELL	$226.72 - $260.89 $87,287 - $100,442	-385 Reduced 9.31%	3,749 $971,000
Q4 2018 Feb 15, 2019	BUY	$218.1 - $267.95 $22,028 - $27,062	101 Added 2.5%	4,134 $964,000
Q3 2018 Nov 16, 2018	BUY	$241.66 - $267.12 $85,305 - $94,293	353 Added 9.59%	4,033 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $103,669 - $111,238	439 Added 13.55%	3,680 $893,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $16,929 - $19,145	72 Added 2.27%	3,241 $782,000
Q4 2017 Feb 16, 2018	BUY	$225.24 - $248.13 $31,083 - $34,241	138 Added 4.55%	3,169 $784,000
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $656,302 - $678,640	3,031	3,031 $678,000

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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