Montag A & Associates Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Montag A & Associates Inc

$1.97 Billion
Q2 2024

A detailed history of Montag A & Associates Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Montag A & Associates Inc holds 12,200 shares of DIA stock, worth $5.28 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,200

Previous 12,200 -0.0%

Holding current value

$5.28 Million

Previous $4.85 Million 1.67%

% of portfolio

0.24%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $29,825 - $34,686	-92 Reduced 0.75%	12,200 $4.6 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $33,495 - $35,620	-100 Reduced 0.81%	12,292 $4.12 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $36,052 - $37,924	-110 Reduced 0.88%	12,392 $4.26 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $26,860 - $31,837	92 Added 0.74%	12,502 $4.14 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $27,183 - $31,989	-91 Reduced 0.73%	12,410 $3.83 Million
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $30,940 - $33,200	91 Added 0.73%	12,501 $4.54 Million
Q3 2021 Nov 08, 2021	SELL	$338.29 - $356.57 $30,784 - $32,447	-91 Reduced 0.73%	12,410 $4.2 Million
Q2 2021 Aug 03, 2021	BUY	$331.45 - $347.9 $38,448 - $40,356	116 Added 0.94%	12,501 $4.31 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $2,998 - $3,316	10 Added 0.08%	12,385 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $291,566 - $336,369	1,100 Added 9.76%	12,375 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $128,620 - $145,605	-500 Reduced 4.25%	11,275 $3.13 Million
Q2 2020 Aug 04, 2020	SELL	$209.38 - $276.28 $80,611 - $106,367	-385 Reduced 3.17%	11,775 $3.04 Million
Q1 2020 May 06, 2020	SELL	$186.13 - $295.72 $1.37 Million - $2.17 Million	-7,350 Reduced 37.67%	12,160 $2.67 Million
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $62,572 - $68,719	-240 Reduced 1.22%	19,510 $5.56 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $413,229 - $443,232	-1,620 Reduced 7.58%	19,750 $5.32 Million
Q2 2019 Aug 06, 2019	SELL	$248.22 - $268.08 $140,244 - $151,465	-565 Reduced 2.58%	21,370 $5.68 Million
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $462,282 - $531,954	-2,039 Reduced 8.51%	21,935 $5.68 Million
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $2.93 Million - $3.6 Million	13,439 Added 127.57%	23,974 $5.59 Million
Q3 2018 Nov 07, 2018	SELL	$241.66 - $267.12 $362,490 - $400,680	-1,500 Reduced 12.46%	10,535 $2.79 Million
Q2 2018 Aug 08, 2018	SELL	$236.15 - $253.39 $354,225 - $380,085	-1,500 Reduced 11.08%	12,035 $2.92 Million
Q2 2018 Aug 01, 2018	SELL	$236.15 - $253.39 $980,022 - $1.05 Million	-4,150 Reduced 23.47%	13,535 $3.29 Million
Q1 2018 May 07, 2018	BUY	$235.13 - $265.91 $1.7 Million - $1.93 Million	7,250 Added 69.48%	17,685 $4.27 Million
Q3 2017 Nov 06, 2017	BUY	$216.53 - $223.9 $2.26 Million - $2.34 Million	10,435	10,435 $2.34 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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Montag A & Associates Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History