Janney Montgomery Scott LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 55,120 shares of DIA stock, worth $23.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

55,120

Previous 54,962 0.29%

Holding current value

$23.6 Million

Previous $21.5 Million 8.49%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$386.81 - $423.12 $61,115 - $66,852	158 Added 0.29%	55,120 $23.3 Million
Q2 2024 Jul 25, 2024	BUY	$377.31 - $399.95 $2.3 Million - $2.44 Million	6,106 Added 12.5%	54,962 $21.5 Million
Q1 2024 May 01, 2024	SELL	$372.72 - $397.76 $1.05 Million - $1.12 Million	-2,826 Reduced 5.47%	48,856 $19.4 Million
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $383,192 - $445,649	1,182 Added 2.34%	51,682 $19.5 Million
Q3 2023 Nov 08, 2023	SELL	$334.95 - $356.2 $610,948 - $649,708	-1,824 Reduced 3.49%	50,500 $16.9 Million
Q2 2023 Jul 26, 2023	SELL	$327.75 - $344.77 $11.5 Million - $12.1 Million	-35,105 Reduced 40.15%	52,324 $18 Million
Q1 2023 Apr 28, 2023	BUY	$318.5 - $343.03 $8.83 Million - $9.51 Million	27,736 Added 46.46%	87,429 $29.1 Million
Q4 2022 Feb 01, 2023	BUY	$291.96 - $346.06 $583,044 - $691,081	1,997 Added 3.46%	59,693 $19.8 Million
Q3 2022 Oct 25, 2022	BUY	$287.3 - $341.74 $636,944 - $757,637	2,217 Added 4.0%	57,696 $16.6 Million
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $262,276 - $308,643	878 Added 1.61%	55,479 $17.2 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $2.81 Million - $3.17 Million	8,615 Added 18.73%	54,601 $18.9 Million
Q4 2021 Jan 27, 2022	BUY	$340.01 - $364.84 $2.99 Million - $3.2 Million	8,783 Added 23.61%	45,986 $16.7 Million
Q3 2021 Oct 29, 2021	BUY	$338.29 - $356.57 $1.73 Million - $1.82 Million	5,107 Added 15.91%	37,203 $12.6 Million
Q2 2021 Jul 26, 2021	SELL	$331.45 - $347.9 $9.38 Million - $9.85 Million	-28,314 Reduced 46.87%	32,096 $11.1 Million
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $2.13 Million - $2.36 Million	7,105 Added 13.33%	60,410 $19.9 Million
Q4 2020 Jan 25, 2021	BUY	$265.06 - $305.79 $387,252 - $446,759	1,461 Added 2.82%	53,305 $16.3 Million
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $5.16 Million - $5.84 Million	20,046 Added 63.04%	51,844 $14.4 Million
Q2 2020 Jul 23, 2020	SELL	$209.38 - $276.28 $4.28 Million - $5.65 Million	-20,443 Reduced 39.13%	31,798 $8.2 Million
Q1 2020 Apr 30, 2020	SELL	$186.13 - $295.72 $1.43 Million - $2.27 Million	-7,675 Reduced 12.81%	52,241 $11.5 Million
Q4 2019 Jan 21, 2020	BUY	$260.72 - $286.33 $1.23 Million - $1.35 Million	4,714 Added 8.54%	59,916 $17.1 Million
Q3 2019 Oct 29, 2019	BUY	$255.08 - $273.6 $2.6 Million - $2.79 Million	10,192 Added 22.64%	55,202 $14.9 Million
Q2 2019 Jul 29, 2019	SELL	$248.22 - $268.08 $5.57 Million - $6.01 Million	-22,433 Reduced 33.26%	45,010 $12 Million
Q1 2019 Apr 30, 2019	SELL	$226.72 - $260.89 $2.99 Million - $3.44 Million	-13,185 Reduced 16.35%	67,443 $17.5 Million
Q4 2018 Feb 01, 2019	BUY	$218.1 - $267.95 $5.88 Million - $7.23 Million	26,965 Added 50.25%	80,628 $18.8 Million
Q3 2018 Nov 05, 2018	SELL	$241.66 - $267.12 $4.32 Million - $4.78 Million	-17,882 Reduced 24.99%	53,663 $14.2 Million
Q2 2018 Jul 24, 2018	BUY	$236.15 - $253.39 $2.21 Million - $2.37 Million	9,348 Added 15.03%	71,545 $17.4 Million
Q1 2018 Apr 19, 2018	BUY	$235.13 - $265.91 $2.84 Million - $3.21 Million	12,075 Added 24.09%	62,197 $15 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $705,451 - $777,143	3,132 Added 6.67%	50,122 $12.4 Million
Q3 2017 Nov 15, 2017	BUY	$216.53 - $223.9 $10.2 Million - $10.5 Million	46,990	46,990 $10.5 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account

Janney Montgomery Scott LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History