Moloney Securities Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 855 shares of DIA stock, worth $364,033. This represents 0.05% of its overall portfolio holdings.

Number of Shares

855

Previous 1,055 18.96%

Holding current value

$364,033

Previous $412,000 12.38%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$386.81 - $423.12 $77,362 - $84,624	-200 Reduced 18.96%	855 $361,000
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $1,886 - $1,999	-5 Reduced 0.47%	1,055 $412,000
Q1 2024 May 01, 2024	SELL	$372.72 - $397.76 $16,399 - $17,501	-44 Reduced 3.99%	1,060 $421,000
Q4 2023 Jan 30, 2024	BUY	$324.19 - $377.03 $27,556 - $32,047	85 Added 8.34%	1,104 $416,000
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $75,028 - $79,788	-224 Reduced 18.02%	1,019 $341,000
Q2 2023 Jul 31, 2023	BUY	$327.75 - $344.77 $82,593 - $86,882	252 Added 25.43%	1,243 $427,000
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $315,633 - $339,942	991 New	991 $329,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moloney Securities Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Moloney Securities Asset Management, LLC with notifications on news.

Account

Moloney Securities Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History