Johnson Bixby & Associates, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Johnson Bixby & Associates, LLC

$572 Million
Q1 2024

A detailed history of Johnson Bixby & Associates, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Johnson Bixby & Associates, LLC holds 41,128 shares of DIA stock, worth $16.2 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

41,128

Previous 61,269 32.87%

Holding current value

$16.2 Million

Previous $23.1 Million 29.15%

% of portfolio

2.86%

Previous 4.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$372.72 - $397.76 $7.51 Million - $8.01 Million	-20,141 Reduced 32.87%	41,128 $16.4 Million
Q4 2023 Jan 18, 2024	SELL	$324.19 - $377.03 $1.02 Million - $1.18 Million	-3,132 Reduced 4.86%	61,269 $23.1 Million
Q3 2023 Oct 13, 2023	SELL	$334.95 - $356.2 $5.21 Million - $5.54 Million	-15,563 Reduced 19.46%	64,401 $21.6 Million
Q2 2023 Jul 21, 2023	BUY	$327.75 - $344.77 $265,149 - $278,918	809 Added 1.02%	79,964 $27.5 Million
Q1 2023 Apr 19, 2023	SELL	$318.5 - $343.03 $1.05 Million - $1.13 Million	-3,307 Reduced 4.01%	79,155 $26.3 Million

Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $585,087 - $693,504	2,004 Added 2.49%	82,462 $0
Q3 2022 Oct 12, 2022	BUY	$287.3 - $341.74 $206,568 - $245,711	719 Added 0.9%	80,458 $23.1 Million
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $878,535 - $1.03 Million	2,941 Added 3.83%	79,739 $24.5 Million
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $319,346 - $359,776	978 Added 1.29%	76,798 $26.6 Million
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $1.26 Million - $1.35 Million	3,700 Added 5.13%	75,820 $27.5 Million
Q3 2021 Jun 16, 2022	SELL	$338.29 - $356.57 $106,561 - $112,319	-315 Reduced 0.43%	72,120 $24.4 Million
Q3 2021 Oct 20, 2021	BUY	$338.29 - $356.57 $490,858 - $517,383	1,451 Added 2.04%	72,435 $24.5 Million
Q2 2021 Aug 23, 2021	BUY	$331.45 - $347.9 $546,561 - $573,687	1,649 Added 2.38%	70,984 $24.9 Million
Q1 2021 May 25, 2021	SELL	$299.81 - $331.66 $465,305 - $514,736	-1,552 Reduced 2.19%	69,335 $22.9 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $18.8 Million - $21.7 Million	70,887 New	70,887 $21.7 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Johnson Bixby & Associates, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History