Ken Fisher Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,046 shares of DIA stock, worth $440,889. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,046

Previous 1,143 8.49%

Holding current value

$440,889

Previous $454,000 9.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $36,599 - $38,795	-97 Reduced 8.49%	1,046 $409,000
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $426,018 - $454,639	1,143 New	1,143 $454,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $313,178 - $333,047	935 New	935 $313,000
Q1 2023 Dec 12, 2023	BUY	$318.5 - $343.03 $175,493 - $189,009	551 Added 58.93%	1,486 $494,000
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $69,433 - $74,780	218 Added 17.19%	1,486 $495,000
Q4 2022 Feb 03, 2023	BUY	$291.96 - $346.06 $370,205 - $438,804	1,268 New	1,268 $420,000
Q2 2022 Aug 09, 2022	BUY	$298.72 - $351.53 $12,546 - $14,764	42 Added 3.49%	1,244 $383,000
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $182,203 - $205,271	-558 Reduced 31.7%	1,202 $417,000
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $339,669 - $364,475	999 Added 131.27%	1,760 $640,000
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $3,382 - $3,565	-10 Reduced 1.3%	761 $258,000
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $7,291 - $7,653	-22 Reduced 2.77%	771 $266,000
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $237,749 - $263,006	793 New	793 $262,000
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $1.74 Million - $1.91 Million	-6,656 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$255.08 - $273.6 $1.7 Million - $1.82 Million	6,656 New	6,656 $1.79 Million
Q2 2019 Jul 30, 2019	SELL	$248.22 - $268.08 $259,638 - $280,411	-1,046 Closed	0 $0
Q1 2019 Apr 22, 2019	BUY	$226.72 - $260.89 $237,149 - $272,890	1,046 New	1,046 $271,000
Q3 2018 Oct 24, 2018	SELL	$241.66 - $267.12 $297,483 - $328,824	-1,231 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$236.15 - $253.39 $290,700 - $311,923	1,231 New	1,231 $299,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

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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