Jt Stratford LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jt Stratford LLC holds 2,350 shares of DIA stock, worth $1.01 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,350

Previous 2,332 0.77%

Holding current value

$1.01 Million

Previous $912,000 8.99%

% of portfolio

0.17%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $6,962 - $7,616	18 Added 0.77%	2,350 $994,000
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $17,733 - $18,797	47 Added 2.06%	2,332 $912,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $3,354 - $3,579	9 Added 0.4%	2,285 $908,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $29,501 - $34,309	91 Added 4.16%	2,276 $857,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $140,344 - $149,247	419 Added 23.73%	2,185 $731,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $38,346 - $40,338	117 Added 7.1%	1,766 $607,000
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $388,888 - $418,839	-1,221 Reduced 42.54%	1,649 $548,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $633,553 - $750,950	2,170 Added 310.0%	2,870 $951,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $43,382 - $51,602	-151 Reduced 17.74%	700 $201,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $121,579 - $143,072	-407 Reduced 32.35%	851 $262,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $106,448 - $119,925	-326 Reduced 20.58%	1,258 $436,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $116,963 - $125,504	344 Added 27.74%	1,584 $575,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $81,866 - $86,289	242 Added 24.25%	1,240 $419,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $129,928 - $136,376	392 Added 64.69%	998 $344,000
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $181,684 - $200,985	606 New	606 $200,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $248,197 - $304,927	-1,138 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $86,514 - $95,628	-358 Reduced 23.93%	1,138 $301,000
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $60,926 - $65,374	-258 Reduced 14.71%	1,496 $363,000
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $412,418 - $466,406	1,754 New	1,754 $423,000

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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