Magnus Financial Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Magnus Financial Group LLC holds 2,701 shares of DIA stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,741 1.46%

Holding current value

$1.17 Million

Previous $1.07 Million 6.53%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$386.81 - $423.12 $15,472 - $16,924	-40 Reduced 1.46%	2,701 $1.14 Million
Q2 2024 Aug 01, 2024	SELL	$377.31 - $399.95 $46,786 - $49,593	-124 Reduced 4.33%	2,741 $1.07 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $82,743 - $88,302	-222 Reduced 7.19%	2,865 $1.14 Million
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $37,606 - $43,735	116 Added 3.9%	3,087 $1.16 Million
Q3 2023 Oct 10, 2023	SELL	$334.95 - $356.2 $21,101 - $22,440	-63 Reduced 2.08%	2,971 $995,000
Q2 2023 Jul 19, 2023	SELL	$327.75 - $344.77 $2,622 - $2,758	-8 Reduced 0.26%	3,034 $1.04 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $45,864 - $49,396	-144 Reduced 4.52%	3,042 $1.01 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $390,642 - $463,028	1,338 Added 72.4%	3,186 $1.06 Million
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $10,342 - $12,302	36 Added 1.99%	1,848 $531,000
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $31,664 - $37,262	106 Added 6.21%	1,812 $558,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $557,060 - $627,586	1,706 New	1,706 $592,000
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $426,441 - $460,561	-1,718 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $38,542 - $44,351	-170 Reduced 9.0%	1,718 $445,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $411,772 - $505,889	1,888 New	1,888 $440,000

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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Magnus Financial Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History