Level Four Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 3,972 shares of DIA stock, worth $1.77 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,972

Previous 4,252 6.59%

Holding current value

$1.77 Million

Previous $1.66 Million 1.02%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $108,306 - $118,473	-280 Reduced 6.59%	3,972 $1.68 Million
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $1.47 Million - $1.55 Million	-3,885 Reduced 47.74%	4,252 $1.66 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $1.26 Million - $1.46 Million	3,883 Added 91.28%	8,137 $3.07 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $735,550 - $782,215	-2,196 Reduced 34.05%	4,254 $1.42 Million
Q2 2023 Jul 10, 2023	SELL	$327.75 - $344.77 $9,504 - $9,998	-29 Reduced 0.45%	6,450 $2.22 Million
Q1 2023 Jun 05, 2023	SELL	$318.5 - $343.03 $229,957 - $247,667	-722 Reduced 10.03%	6,479 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $1.45 Million - $1.71 Million	4,953 Added 220.33%	7,201 $2.39 Million
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $4,309 - $5,126	15 Added 0.67%	2,248 $646,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $59,445 - $69,954	-199 Reduced 8.18%	2,233 $687,000
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $366,693 - $413,118	-1,123 Reduced 31.59%	2,432 $843,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $293,428 - $314,856	863 Added 32.06%	3,555 $1.29 Million
Q3 2021 Oct 12, 2021	SELL	$338.29 - $356.57 $751,342 - $791,941	-2,221 Reduced 45.21%	2,692 $911,000
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $13,920 - $14,611	42 Added 0.86%	4,913 $1.7 Million
Q1 2021 May 10, 2021	SELL	$299.81 - $331.66 $153,502 - $169,809	-512 Reduced 9.51%	4,871 $1.61 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $80,843 - $93,265	305 Added 6.01%	5,383 $1.65 Million
Q3 2020 Nov 02, 2020	SELL	$257.24 - $291.21 $116,015 - $131,335	-451 Reduced 8.16%	5,078 $1.41 Million
Q2 2020 Aug 17, 2020	BUY	$209.38 - $276.28 $1.16 Million - $1.53 Million	5,529 New	5,529 $1.43 Million
Q2 2020 Jul 27, 2020	SELL	$209.38 - $276.28 $879,186 - $1.16 Million	-4,199 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $415,814 - $660,638	-2,234 Reduced 34.73%	4,199 $916,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $45,886 - $50,394	-176 Reduced 2.66%	6,433 $1.83 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $4,846 - $5,198	19 Added 0.29%	6,609 $1.78 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $26,063 - $28,148	105 Added 1.62%	6,590 $1.75 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $32,420 - $37,307	-143 Reduced 2.16%	6,485 $1.68 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $192,582 - $236,599	-883 Reduced 11.76%	6,628 $1.55 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $154,179 - $170,422	-638 Reduced 7.83%	7,511 $1.99 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $213,715 - $229,317	905 Added 12.49%	8,149 $1.98 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $757,118 - $856,230	3,220 Added 80.02%	7,244 $1.75 Million
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $13,739 - $15,135	61 Added 1.54%	4,024 $995,000
Q3 2017 Nov 15, 2017	SELL	$216.53 - $223.9 $1,082 - $1,119	-5 Reduced 0.13%	3,963 $902,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,968	3,968 $819,000

Others Institutions Holding DIA

# of Institutions

1,377

Shares Held

31.9M

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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Level Four Advisory Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History