One Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, One Capital Management, LLC holds 890 shares of DIA stock, worth $381,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares

890

Previous 977 8.9%

Holding current value

$381,400

Previous $382,000 1.57%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $33,652 - $36,811	-87 Reduced 8.9%	890 $376,000
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $368,631 - $390,751	977 New	977 $382,000
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $4.27 Million - $4.96 Million	13,158 New	13,158 $4.96 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $140,777 - $151,619	-442 Reduced 37.65%	732 $243,000
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $342,761 - $406,274	1,174 New	1,174 $389,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $23,001 - $27,067	-77 Reduced 10.04%	690 $212,000
Q1 2022 May 17, 2022	BUY	$326.53 - $367.87 $16,653 - $18,761	51 Added 7.12%	767 $265,000
Q4 2021 Jan 31, 2022	BUY	$340.01 - $364.84 $243,447 - $261,225	716 New	716 $260,000

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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One Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History