Mc Adam, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mc Adam, LLC holds 1,499 shares of DIA stock, worth $635,276. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,500 0.07%

Holding current value

$635,276

Previous $586,000 8.19%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$386.81 - $423.12 $386 - $423	-1 Reduced 0.07%	1,499 $634,000
Q2 2024 Jul 24, 2024	SELL	$377.31 - $399.95 $1,131 - $1,199	-3 Reduced 0.2%	1,500 $586,000
Q1 2024 Apr 23, 2024	SELL	$372.72 - $397.76 $13,790 - $14,717	-37 Reduced 2.4%	1,503 $597,000
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $22,369 - $26,015	69 Added 4.69%	1,540 $580,000
Q1 2023 Apr 24, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.07%	1,471 $489,000
Q4 2022 Jan 27, 2023	SELL	$291.96 - $346.06 $291 - $346	-1 Reduced 0.07%	1,470 $534,000
Q1 2022 Apr 07, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.07%	1,471 $510,000
Q4 2021 Jan 07, 2022	SELL	$340.01 - $364.84 $340 - $364	-1 Reduced 0.07%	1,470 $534,000
Q3 2021 Oct 05, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.07%	1,471 $498,000
Q4 2020 Jan 12, 2021	BUY	$265.06 - $305.79 $1,060 - $1,223	4 Added 0.27%	1,470 $456,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $1,800 - $2,038	-7 Reduced 0.48%	1,466 $407,000
Q2 2020 Jul 31, 2020	SELL	$209.38 - $276.28 $28,475 - $37,574	-136 Reduced 8.45%	1,473 $380,000
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $299,483 - $475,813	1,609 New	1,609 $353,000
Q4 2018 Jan 30, 2019	SELL	$218.1 - $267.95 $25,299 - $31,082	-116 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$241.66 - $267.12 $241 - $267	1 Added 0.87%	116 $31,000
Q1 2018 Apr 24, 2018	BUY	$235.13 - $265.91 $27,039 - $30,579	115 New	115 $28,000

Others Institutions Holding DIA

# of Institutions

1,337

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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