Jaffetilchin Investment Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jaffetilchin Investment Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Jaffetilchin Investment Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jaffetilchin Investment Partners, LLC holds 2,063 shares of DIA stock, worth $892,247. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,063

Previous 1,803 14.42%

Holding current value

$892,247

Previous $705,000 23.69%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$386.81 - $423.12 $100,570 - $110,011	260 Added 14.42%	2,063 $872,000
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $30,184 - $31,996	80 Added 4.64%	1,803 $705,000
Q1 2024 May 16, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.06%	1,723 $685,000
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $22,693 - $26,392	-70 Reduced 3.91%	1,722 $648,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $24,451 - $26,002	-73 Reduced 3.91%	1,792 $600,000
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $8,521 - $8,964	-26 Reduced 1.37%	1,865 $641,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $30,257 - $32,587	-95 Reduced 4.78%	1,891 $628,000
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $347,140 - $411,465	-1,189 Reduced 37.45%	1,986 $658,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $3.23 Million - $3.84 Million	-11,242 Reduced 77.98%	3,175 $912,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $96,785 - $113,895	324 Added 2.3%	14,417 $4.44 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $1.99 Million - $2.25 Million	6,103 Added 76.38%	14,093 $4.48 Million
Q4 2021 Feb 17, 2022	BUY	$340.01 - $364.84 $515,455 - $553,097	1,516 Added 23.42%	7,990 $2.9 Million
Q3 2021 Oct 25, 2021	SELL	$338.29 - $356.57 $1.1 Million - $1.16 Million	-3,255 Reduced 33.46%	6,474 $2.19 Million
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $1.44 Million - $1.52 Million	4,357 Added 81.11%	9,729 $3.21 Million
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $515,973 - $570,786	1,721 Added 47.14%	5,372 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $97,011 - $111,919	366 Added 11.14%	3,651 $1.12 Million
Q3 2020 Nov 09, 2020	BUY	$257.24 - $291.21 $42,187 - $47,758	164 Added 5.25%	3,285 $912,000
Q2 2020 Aug 03, 2020	BUY	$209.38 - $276.28 $472,989 - $624,116	2,259 Added 262.06%	3,121 $805,000
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $180,485 - $238,153	862 New	862 $805,000
Q1 2020 May 06, 2020	SELL	$186.13 - $295.72 $2.07 Million - $3.28 Million	-11,095 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$260.72 - $286.33 $260 - $286	1 Added 0.01%	11,095 $3.16 Million
Q3 2019 Oct 15, 2019	BUY	$255.08 - $273.6 $255 - $273	1 Added 0.01%	11,094 $2.99 Million
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $335,593 - $362,444	-1,352 Reduced 10.86%	11,093 $2.95 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $1.55 Million - $1.78 Million	-6,821 Reduced 35.4%	12,445 $3.23 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $4.2 Million - $5.16 Million	19,266 New	19,266 $4.49 Million

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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Jaffetilchin Investment Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History