Oppenheimer & CO Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Oppenheimer & CO Inc holds 29,354 shares of DIA stock, worth $12.8 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
29,354
Previous 25,149 16.72%
Holding current value
$12.8 Million
Previous $9.84 Million 26.27%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 05, 2024
BUY
$386.81 - $423.12 $1.63 Million - $1.78 Million
4,205 Added 16.72%
29,354 $12.4 Million
Q2 2024

Aug 07, 2024
SELL
$377.31 - $399.95 $2.02 Million - $2.14 Million
-5,342 Reduced 17.52%
25,149 $9.84 Million
Q1 2024

May 06, 2024
BUY
$372.72 - $397.76 $1.98 Million - $2.11 Million
5,306 Added 21.07%
30,491 $12.1 Million
Q4 2023

Feb 13, 2024
SELL
$324.19 - $377.03 $47,980 - $55,800
-148 Reduced 0.58%
25,185 $9.49 Million
Q3 2023

Nov 07, 2023
BUY
$334.95 - $356.2 $1.24 Million - $1.32 Million
3,714 Added 17.18%
25,333 $8.49 Million
Q2 2023

Aug 02, 2023
BUY
$327.75 - $344.77 $755,463 - $794,694
2,305 Added 11.93%
21,619 $7.43 Million
Q1 2023

May 10, 2023
SELL
$318.5 - $343.03 $301,301 - $324,506
-946 Reduced 4.67%
19,314 $6.42 Million
Q4 2022

Feb 07, 2023
BUY
$291.96 - $346.06 $533,994 - $632,943
1,829 Added 9.92%
20,260 $6.71 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $1.48 Million - $1.77 Million
5,166 Added 38.94%
18,431 $5.3 Million
Q2 2022

Aug 08, 2022
BUY
$298.72 - $351.53 $307,681 - $362,075
1,030 Added 8.42%
13,265 $4.08 Million
Q1 2022

May 12, 2022
BUY
$326.53 - $367.87 $251,101 - $282,892
769 Added 6.71%
12,235 $4.24 Million
Q4 2021

Feb 02, 2022
SELL
$340.01 - $364.84 $388,631 - $417,012
-1,143 Reduced 9.06%
11,466 $4.17 Million
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $138,360 - $145,837
409 Added 3.35%
12,609 $4.27 Million
Q2 2021

Aug 03, 2021
SELL
$331.45 - $347.9 $173,348 - $181,951
-523 Reduced 4.11%
12,200 $4.21 Million
Q1 2021

May 10, 2021
SELL
$299.81 - $331.66 $491,688 - $543,922
-1,640 Reduced 11.42%
12,723 $4.2 Million
Q4 2020

Feb 11, 2021
BUY
$265.06 - $305.79 $443,445 - $511,586
1,673 Added 13.18%
14,363 $4.39 Million
Q3 2020

Nov 13, 2020
SELL
$257.24 - $291.21 $113,700 - $128,714
-442 Reduced 3.37%
12,690 $3.52 Million
Q2 2020

Aug 11, 2020
BUY
$209.38 - $276.28 $25,963 - $34,258
124 Added 0.95%
13,132 $3.39 Million
Q1 2020

May 08, 2020
SELL
$186.13 - $295.72 $442,803 - $703,517
-2,379 Reduced 15.46%
13,008 $2.85 Million
Q4 2019

Feb 07, 2020
BUY
$260.72 - $286.33 $1.18 Million - $1.29 Million
4,518 Added 41.57%
15,387 $4.39 Million
Q3 2019

Oct 31, 2019
BUY
$255.08 - $273.6 $762,179 - $817,516
2,988 Added 37.91%
10,869 $2.93 Million
Q2 2019

Aug 09, 2019
SELL
$248.22 - $268.08 $794,055 - $857,587
-3,199 Reduced 28.87%
7,881 $2.1 Million
Q1 2019

Apr 24, 2019
BUY
$226.72 - $260.89 $37,862 - $43,568
167 Added 1.53%
11,080 $2.87 Million
Q4 2018

Jan 29, 2019
BUY
$218.1 - $267.95 $1.3 Million - $1.6 Million
5,956 Added 120.15%
10,913 $2.55 Million
Q3 2018

Oct 26, 2018
BUY
$241.66 - $267.12 $154,420 - $170,689
639 Added 14.8%
4,957 $1.31 Million
Q2 2018

Aug 10, 2018
SELL
$236.15 - $253.39 $255,986 - $274,674
-1,084 Reduced 20.07%
4,318 $1.05 Million
Q1 2018

May 01, 2018
BUY
$235.13 - $265.91 $93,111 - $105,300
396 Added 7.91%
5,402 $1.3 Million
Q4 2017

Feb 07, 2018
BUY
$225.24 - $248.13 $43,020 - $47,392
191 Added 3.97%
5,006 $1.24 Million
Q3 2017

Nov 09, 2017
BUY
$216.53 - $223.9 $1.04 Million - $1.08 Million
4,815
4,815 $1.08 Million

Others Institutions Holding DIA

# of Institutions
1,328
Shares Held
33.7M
Call Options Held
8.2M
Put Options Held
10.9M
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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