Lex Aurum Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 1,854 shares of DIA stock, worth $820,191. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,854

Previous 2,105 11.92%

Holding current value

$820,191

Previous $890,000 11.46%

% of portfolio

0.17%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$417.69 - $450.94 $104,840 - $113,185	-251 Reduced 11.92%	1,854 $788,000
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $448,699 - $490,819	-1,160 Reduced 35.53%	2,105 $890,000
Q2 2024 Jul 15, 2024	SELL	$377.31 - $399.95 $790,464 - $837,895	-2,095 Reduced 39.09%	3,265 $1.28 Million
Q1 2024 Apr 10, 2024	SELL	$372.72 - $397.76 $158,033 - $168,650	-424 Reduced 7.33%	5,360 $2.13 Million
Q4 2023 Jan 10, 2024	BUY	$324.19 - $377.03 $60,623 - $70,504	187 Added 3.34%	5,784 $2.18 Million
Q3 2023 Oct 16, 2023	BUY	$334.95 - $356.2 $29,810 - $31,701	89 Added 1.62%	5,597 $1.87 Million
Q2 2023 Jul 25, 2023	SELL	$327.75 - $344.77 $655 - $689	-2 Reduced 0.04%	5,508 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$318.5 - $343.03 $404,495 - $435,648	1,270 Added 29.95%	5,510 $1.83 Million
Q4 2022 Jan 23, 2023	BUY	$291.96 - $346.06 $112,988 - $133,925	387 Added 10.04%	4,240 $0
Q3 2022 Oct 17, 2022	BUY	$287.3 - $341.74 $25,569 - $30,414	89 Added 2.36%	3,853 $1.11 Million
Q2 2022 Aug 05, 2022	BUY	$298.72 - $351.53 $54,964 - $64,681	184 Added 5.14%	3,764 $1.16 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $146,938 - $165,541	450 Added 14.38%	3,580 $1.24 Million
Q4 2021 Jan 24, 2022	BUY	$340.01 - $364.84 $291,388 - $312,667	857 Added 37.7%	3,130 $1.14 Million
Q3 2021 Nov 03, 2021	BUY	$338.29 - $356.57 $19,282 - $20,324	57 Added 2.57%	2,273 $769,000
Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $51,043 - $53,576	-154 Reduced 6.5%	2,216 $764,000
Q1 2021 Apr 22, 2021	BUY	$299.81 - $331.66 $41,973 - $46,432	140 Added 6.28%	2,370 $782,000
Q4 2020 Jan 20, 2021	SELL	$265.06 - $305.79 $3,180 - $3,669	-12 Reduced 0.54%	2,230 $682,000
Q3 2020 Oct 22, 2020	BUY	$257.24 - $291.21 $54,792 - $62,027	213 Added 10.5%	2,242 $622,000
Q2 2020 Jul 22, 2020	BUY	$209.38 - $276.28 $106,574 - $140,626	509 Added 33.49%	2,029 $523,000
Q1 2020 Apr 22, 2020	BUY	$186.13 - $295.72 $282,917 - $449,494	1,520 New	1,520 $333,000
Q2 2019 Jul 19, 2019	SELL	$248.22 - $268.08 $2.26 Million - $2.44 Million	-9,088 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$226.72 - $260.89 $2.06 Million - $2.37 Million	9,088 New	9,088 $2.36 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $1.79 Million - $1.98 Million	-7,399 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$236.15 - $253.39 $73,442 - $78,804	311 Added 4.39%	7,399 $1.8 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $327,771 - $370,678	1,394 Added 24.48%	7,088 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $1.28 Million - $1.41 Million	5,694	5,694 $1.47 Million

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36.7M

Call Options Held

10.2M

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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Lex Aurum Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History