Moors & Cabot, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

A detailed history of Moors & Cabot, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 2,212 shares of DIA stock, worth $956,446. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,332 5.15%

Holding current value

$956,446

Previous $927,000 6.69%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $45,277 - $47,994	-120 Reduced 5.15%	2,212 $865,000
Q1 2024 May 08, 2024	SELL	$372.72 - $397.76 $33,544 - $35,798	-90 Reduced 3.72%	2,332 $927,000
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $4,214 - $4,901	-13 Reduced 0.53%	2,422 $912,000
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $29,475 - $31,345	-88 Reduced 3.49%	2,435 $815,000
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $4,916 - $5,171	-15 Reduced 0.59%	2,523 $867,000
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $39,175 - $42,192	-123 Reduced 4.62%	2,538 $844,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $16,349 - $19,379	56 Added 2.15%	2,661 $881,000
Q4 2022 Feb 06, 2023	SELL	$291.96 - $346.06 $13,138 - $15,572	-45 Reduced 1.7%	2,605 $863,000
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.04%	2,650 $761,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $4,480 - $5,272	-15 Reduced 0.56%	2,649 $815,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $19,265 - $21,704	59 Added 2.26%	2,664 $924,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $301,588 - $323,613	887 Added 51.63%	2,605 $946,000
Q3 2021 Dec 08, 2021	SELL	$338.29 - $356.57 $4.83 Million - $5.09 Million	-14,282 Reduced 89.26%	1,718 $581,000
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $4.83 Million - $5.09 Million	14,282 Added 831.32%	16,000 $17,000
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $1,499 - $1,658	-5 Reduced 0.29%	1,718 $568,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $45,855 - $52,901	173 Added 11.16%	1,723 $527,000
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $89,776 - $101,632	-349 Reduced 18.38%	1,550 $430,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $5,234 - $6,906	-25 Reduced 1.3%	1,899 $488,000
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $43,554 - $69,198	-234 Reduced 10.84%	1,924 $420,000
Q4 2019 Jan 28, 2020	SELL	$260.72 - $286.33 $59,704 - $65,569	-229 Reduced 9.59%	2,158 $614,000
Q3 2019 Oct 22, 2019	BUY	$255.08 - $273.6 $227,021 - $243,504	890 Added 59.45%	2,387 $642,000
Q2 2019 Jul 18, 2019	BUY	$248.22 - $268.08 $1,489 - $1,608	6 Added 0.4%	1,497 $397,000
Q1 2019 May 06, 2019	SELL	$226.72 - $260.89 $338,039 - $388,986	-1,491 Reduced 50.0%	1,491 $386,000
Q1 2019 May 01, 2019	BUY	$226.72 - $260.89 $322,395 - $370,985	1,422 Added 91.15%	2,982 $772,000
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $42,311 - $51,982	-194 Reduced 11.06%	1,560 $364,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $59,206 - $65,444	-245 Reduced 12.26%	1,754 $463,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $194,351 - $208,539	-823 Reduced 29.16%	1,999 $487,000
Q1 2018 May 18, 2018	BUY	$235.13 - $265.91 $250,648 - $283,460	1,066 Added 60.71%	2,822 $681,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $10,361 - $11,413	46 Added 2.69%	1,756 $435,000
Q3 2017 Nov 16, 2017	BUY	$216.53 - $223.9 $370,266 - $382,869	1,710	1,710 $383,000

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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