Moneta Group Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 11,466 shares of DIA stock, worth $4.85 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,466

Previous 12,020 4.61%

Holding current value

$4.85 Million

Previous $4.78 Million 6.21%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $209,029 - $221,572	-554 Reduced 4.61%	11,466 $4.48 Million
Q1 2024 Aug 13, 2024	BUY	$372.72 - $397.76 $288,485 - $307,866	774 Added 6.88%	12,020 $4.78 Million
Q4 2023 Feb 15, 2024	BUY	$324.19 - $377.03 $454,190 - $528,219	1,401 Added 14.23%	11,246 $4.24 Million
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $13,398 - $14,248	-40 Reduced 0.4%	9,845 $3.3 Million
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $7,538 - $7,929	-23 Reduced 0.23%	9,885 $3.4 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $95,231 - $102,565	299 Added 3.11%	9,908 $3.3 Million
Q4 2022 Feb 16, 2023	SELL	$291.96 - $346.06 $2.98 Billion - $3.53 Billion	-10,206,567 Reduced 99.9%	10,217 $3.39 Million
Q4 2022 Feb 16, 2023	SELL	$291.96 - $346.06 $177,511 - $210,404	-608 Reduced 5.95%	9,609 $3.18 Million
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $2.98 Billion - $3.53 Billion	10,206,864 Added 102891.77%	10,216,784 $3.39 Billion
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $186,170 - $221,447	-648 Reduced 6.13%	9,920 $2.85 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $220,754 - $259,780	739 Added 7.52%	10,568 $3.25 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $163,591 - $184,302	501 Added 5.37%	9,829 $3.41 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $680 - $729	2 Added 0.02%	9,328 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $58,862 - $62,043	-174 Reduced 1.83%	9,326 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $7,291 - $7,653	-22 Reduced 0.23%	9,500 $3.28 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $1.38 Million - $1.53 Million	4,604 Added 93.62%	9,522 $3.14 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $912,866 - $1.05 Million	3,444 Added 233.65%	4,918 $1.5 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $102,638 - $116,192	-399 Reduced 21.3%	1,474 $409,000
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $12,772 - $16,853	-61 Reduced 3.15%	1,873 $483,000
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $202,137 - $321,151	-1,086 Reduced 35.96%	1,934 $424,000
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $11,471 - $12,598	44 Added 1.48%	3,020 $861,000
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $759,118 - $814,233	2,976 New	2,976 $801,000
Q4 2018 Feb 11, 2019	SELL	$218.1 - $267.95 $97,272 - $119,505	-446 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $90,380 - $99,902	374 Added 519.44%	446 $118,000
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $4.12 Million - $4.42 Million	-17,443 Reduced 99.59%	72 $18,000
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $42,507 - $45,610	-180 Reduced 1.02%	17,515 $18,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $4.18 Million - $4.48 Million	17,695 New	17,695 $63,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

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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Moneta Group Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History