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

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 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 12,245 shares of DIA stock, worth $5.32 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
12,245
Previous 12,200 0.37%
Holding current value
$5.32 Million
Previous $4.77 Million 8.59%
% of portfolio
0.25%
Previous 0.24%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
BUY
$386.81 - $423.12 $17,406 - $19,040
45 Added 0.37%
12,245 $5.18 Million
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
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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