Howe & Rusling Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Howe & Rusling Inc

$1.16 Billion
Q3 2024

A detailed history of Howe & Rusling Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Howe & Rusling Inc holds 1,244 shares of DIA stock, worth $540,530. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,244

Previous 1,227 1.39%

Holding current value

$540,530

Previous $479,000 9.81%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$386.81 - $423.12 $6,575 - $7,193	17 Added 1.39%	1,244 $526,000
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $213,557 - $226,371	-566 Reduced 31.57%	1,227 $479,000
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $21,617 - $23,070	-58 Reduced 3.13%	1,793 $713,000
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $76,833 - $89,356	-237 Reduced 11.35%	1,851 $697,000
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $75,698 - $80,501	226 Added 12.14%	2,088 $699,000
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $84,887 - $89,295	-259 Reduced 12.21%	1,862 $640,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $88,224 - $95,019	-277 Reduced 11.55%	2,121 $705,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $38,830 - $46,025	-133 Reduced 5.25%	2,398 $794,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $75,576 - $88,937	253 Added 11.11%	2,531 $779,000
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $2,285 - $2,575	-7 Reduced 0.31%	2,278 $790,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $1,020 - $1,094	-3 Reduced 0.13%	2,285 $830,000
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $2,029 - $2,139	-6 Reduced 0.26%	2,288 $774,000
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $275,103 - $288,757	-830 Reduced 26.57%	2,294 $791,000
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $2,398 - $2,653	-8 Reduced 0.26%	3,124 $1.03 Million
Q4 2020 Feb 08, 2021	SELL	$265.06 - $305.79 $530 - $611	-2 Reduced 0.06%	3,132 $958,000
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $1,800 - $2,038	7 Added 0.22%	3,134 $870,000
Q2 2020 Jul 15, 2020	SELL	$209.38 - $276.28 $27,638 - $36,468	-132 Reduced 4.05%	3,127 $806,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $172,356 - $273,836	-926 Reduced 22.13%	3,259 $715,000
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $27,897 - $30,637	-107 Reduced 2.49%	4,185 $1.19 Million
Q3 2019 Oct 31, 2019	SELL	$255.08 - $273.6 $7,142 - $7,660	-28 Reduced 0.65%	4,292 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $282,970 - $305,611	-1,140 Reduced 20.88%	4,320 $1.15 Million
Q1 2019 Apr 29, 2019	SELL	$226.72 - $260.89 $711,674 - $818,933	-3,139 Reduced 36.5%	5,460 $1.42 Million
Q4 2018 Feb 04, 2019	SELL	$218.1 - $267.95 $2.77 Million - $3.41 Million	-12,719 Reduced 59.66%	8,599 $2.01 Million
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $33,832 - $37,396	-140 Reduced 0.65%	21,318 $5.64 Million
Q2 2018 Jul 31, 2018	BUY	$236.15 - $253.39 $51,953 - $55,745	220 Added 1.04%	21,458 $5.21 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $3,997 - $4,520	-17 Reduced 0.08%	21,238 $5.13 Million
Q4 2017 Jan 24, 2018	BUY	$225.24 - $248.13 $140,324 - $154,584	623 Added 3.02%	21,255 $5.26 Million
Q3 2017 Oct 18, 2017	BUY	$216.53 - $223.9 $4.47 Million - $4.62 Million	20,632	20,632 $4.62 Million

Others Institutions Holding DIA

# of Institutions

1,332

Shares Held

34M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

News

Stay updated on Howe & Rusling Inc with notifications on news.

Account