New Edge Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 57,062 shares of DIA stock, worth $24.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,062

Previous 52,101 9.52%

Holding current value

$24.5 Million

Previous $20.4 Million 18.48%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $1.92 Million - $2.1 Million	4,961 Added 9.52%	57,062 $24.1 Million
Q2 2024 Aug 15, 2024	SELL	$377.31 - $399.95 $1.45 Million - $1.54 Million	-3,853 Reduced 6.89%	52,101 $20.4 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $2.01 Million - $2.15 Million	5,401 Added 10.68%	55,954 $22.3 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $4 Million - $4.65 Million	12,330 Added 32.26%	50,553 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $1.61 Million - $1.71 Million	4,809 Added 14.39%	38,223 $12.8 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $816,097 - $858,477	2,490 Added 8.05%	33,414 $11.5 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $3.27 Million - $3.52 Million	10,256 Added 49.62%	30,924 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1.5 Million - $1.77 Million	5,129 Added 33.01%	20,668 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $2.59 Million - $3.08 Million	9,018 Added 138.29%	15,539 $4.46 Million
Q2 2022 Aug 09, 2022	BUY	$298.72 - $351.53 $1.95 Million - $2.29 Million	6,521 New	6,521 $2.01 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $1.86 Million - $2.1 Million	-5,698 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$340.01 - $364.84 $1.42 Million - $1.53 Million	4,190 Added 277.85%	5,698 $2.07 Million
Q3 2021 Oct 29, 2021	BUY	$338.29 - $356.57 $236,126 - $248,885	698 Added 86.17%	1,508 $510,000
Q2 2021 Jul 22, 2021	SELL	$331.45 - $347.9 $4,308 - $4,522	-13 Reduced 1.58%	810 $279,000
Q1 2021 Apr 26, 2021	SELL	$299.81 - $331.66 $308,804 - $341,609	-1,030 Reduced 55.59%	823 $272,000
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $23,325 - $26,909	88 Added 4.99%	1,853 $567,000
Q3 2020 Nov 03, 2020	BUY	$257.24 - $291.21 $142,510 - $161,330	554 Added 45.75%	1,765 $490,000
Q2 2020 Jul 29, 2020	BUY	$209.38 - $276.28 $56,532 - $74,595	270 Added 28.69%	1,211 $312,000
Q4 2019 Jan 31, 2020	BUY	$260.72 - $286.33 $20,857 - $22,906	80 Added 9.29%	941 $268,000
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $10,713 - $11,491	-42 Reduced 4.65%	861 $232,000
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $18,368 - $19,837	-74 Reduced 7.57%	903 $240,000
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $221,505 - $254,889	977 New	977 $253,000
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $653,407 - $751,884	-2,882 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$218.1 - $267.95 $176,879 - $217,307	811 Added 39.16%	2,882 $672,000
Q3 2018 Oct 29, 2018	BUY	$241.66 - $267.12 $12,324 - $13,623	51 Added 2.52%	2,071 $548,000
Q2 2018 Jul 19, 2018	BUY	$236.15 - $253.39 $4,723 - $5,067	20 Added 1.0%	2,020 $490,000
Q1 2018 May 11, 2018	BUY	$235.13 - $265.91 $470,260 - $531,820	2,000 New	2,000 $472,000

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

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New Edge Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History