Jones Financial Companies Lllp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jones Financial Companies Lllp holds 94,745 shares of DIA stock, worth $40.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,745
Previous 75,836 24.93%
Holding current value
$40.4 Million
Previous $29.7 Million 35.15%
% of portfolio
0.04%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $7.31 Million - $8 Million
18,909 Added 24.93%
94,745 $40.1 Million
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $2.36 Million - $2.5 Million
6,247 Added 8.98%
75,836 $29.7 Million
Q1 2024

May 14, 2024
BUY
$372.72 - $397.76 $697,359 - $744,208
1,871 Added 2.76%
69,589 $27.7 Million
Q4 2023

Feb 13, 2024
SELL
$324.19 - $377.03 $256,758 - $298,607
-792 Reduced 1.16%
67,718 $25.5 Million
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $43,208 - $45,949
-129 Reduced 0.19%
68,510 $22.9 Million
Q2 2023

Aug 09, 2023
BUY
$327.75 - $344.77 $131,755 - $138,597
402 Added 0.59%
68,639 $23.6 Million
Q1 2023

May 11, 2023
SELL
$318.5 - $343.03 $494,949 - $533,068
-1,554 Reduced 2.23%
68,237 $22.7 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $651,362 - $772,059
-2,231 Reduced 3.1%
69,791 $23.1 Million
Q3 2022

Nov 03, 2022
SELL
$287.3 - $341.74 $816,219 - $970,883
-2,841 Reduced 3.79%
72,022 $20.7 Million
Q2 2022

Aug 08, 2022
SELL
$298.72 - $351.53 $374,594 - $440,818
-1,254 Reduced 1.65%
74,863 $23.6 Million
Q1 2022

May 02, 2022
SELL
$326.53 - $367.87 $435,264 - $490,370
-1,333 Reduced 1.72%
76,117 $26.5 Million
Q4 2021

Feb 11, 2022
SELL
$340.01 - $364.84 $287,648 - $308,654
-846 Reduced 1.08%
77,450 $28.1 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $399,182 - $420,752
-1,180 Reduced 1.48%
78,296 $27.2 Million
Q2 2021

Aug 12, 2021
SELL
$331.45 - $347.9 $681,461 - $715,282
-2,056 Reduced 2.52%
79,476 $27.4 Million
Q1 2021

Apr 30, 2021
BUY
$299.81 - $331.66 $1.52 Million - $1.68 Million
5,071 Added 6.63%
81,532 $27 Million
Q4 2020

Feb 08, 2021
BUY
$265.06 - $305.79 $1.05 Million - $1.21 Million
3,972 Added 5.48%
76,461 $23.4 Million
Q3 2020

Oct 29, 2020
BUY
$257.24 - $291.21 $154,601 - $175,017
601 Added 0.84%
72,489 $19.7 Million
Q2 2020

Jul 31, 2020
BUY
$209.38 - $276.28 $150,125 - $198,092
717 Added 1.01%
71,888 $18 Million
Q1 2020

May 01, 2020
BUY
$186.13 - $295.72 $1.54 Million - $2.44 Million
8,258 Added 13.13%
71,171 $15.4 Million
Q4 2019

Jan 21, 2020
SELL
$260.72 - $286.33 $124,363 - $136,579
-477 Reduced 0.75%
62,913 $17.9 Million
Q3 2019

Oct 31, 2019
BUY
$255.08 - $273.6 $361,193 - $387,417
1,416 Added 2.28%
63,390 $17 Million
Q2 2019

Aug 02, 2019
BUY
$248.22 - $268.08 $304,317 - $328,666
1,226 Added 2.02%
61,974 $16.5 Million
Q1 2019

May 03, 2019
BUY
$226.72 - $260.89 $224,679 - $258,541
991 Added 1.66%
60,748 $15.7 Million
Q4 2018

Feb 11, 2019
BUY
$218.1 - $267.95 $1.05 Million - $1.29 Million
4,828 Added 8.79%
59,757 $13.8 Million
Q3 2018

Nov 08, 2018
SELL
$241.66 - $267.12 $11.8 Million - $13.1 Million
-48,973 Reduced 47.13%
54,929 $14.5 Million
Q2 2018

Aug 08, 2018
SELL
$236.15 - $253.39 $140 Million - $150 Million
-591,314 Reduced 85.05%
103,902 $25.2 Million
Q1 2018

May 11, 2018
BUY
$235.13 - $265.91 $1.99 Million - $2.25 Million
8,467 Added 1.23%
695,216 $168 Million
Q4 2017

Feb 14, 2018
BUY
$225.24 - $248.13 $1.15 Million - $1.27 Million
5,123 Added 0.75%
686,749 $170 Million
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $3 Million - $3.11 Million
13,875 Added 2.08%
681,626 $153 Million
Q2 2017

Aug 14, 2017
BUY
N/A
667,751
667,751 $142 Million

Others Institutions Holding DIA

# of Institutions
1,337
Shares Held
30.8M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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