Mkt Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mkt Advisors LLC holds 34,528 shares of DIA stock, worth $15 Million. This represents 6.85% of its overall portfolio holdings.

Number of Shares

34,528

Previous 36,624 5.72%

Holding current value

$15 Million

Previous $14.3 Million 1.99%

% of portfolio

6.85%

Previous 7.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$386.81 - $423.12 $810,753 - $886,859	-2,096 Reduced 5.72%	34,528 $14.6 Million
Q2 2024 Jul 12, 2024	SELL	$377.31 - $399.95 $257,702 - $273,165	-683 Reduced 1.83%	36,624 $14.3 Million
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $136,042 - $145,182	-365 Reduced 0.97%	37,307 $14.8 Million
Q4 2023 Jan 12, 2024	SELL	$324.19 - $377.03 $60,299 - $70,127	-186 Reduced 0.49%	37,672 $14.2 Million
Q3 2023 Oct 12, 2023	SELL	$334.95 - $356.2 $2.08 Million - $2.21 Million	-6,213 Reduced 14.1%	37,858 $12.7 Million
Q2 2023 Aug 01, 2023	SELL	$327.75 - $344.77 $1.14 Million - $1.2 Million	-3,468 Reduced 7.3%	44,071 $15.2 Million
Q1 2023 Apr 10, 2023	SELL	$318.5 - $343.03 $77,714 - $83,699	-244 Reduced 0.51%	47,539 $15.8 Million
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $187,438 - $222,170	-642 Reduced 1.33%	47,783 $0
Q3 2022 Oct 20, 2022	SELL	$287.3 - $341.74 $180,424 - $214,612	-628 Reduced 1.28%	48,425 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $133,229 - $156,782	-446 Reduced 0.9%	49,053 $15.1 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $365,387 - $411,646	1,119 Added 2.31%	49,499 $16 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $16.4 Million - $17.7 Million	48,380 New	48,380 $16.5 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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