Pacific Financial Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pacific Financial Group Inc

$141 Million
Q2 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pacific Financial Group Inc holds 2,186 shares of DIA stock, worth $925,574. This represents 0.61% of its overall portfolio holdings.

Number of Shares

2,186

Previous 2,204 0.82%

Holding current value

$925,574

Previous $876,000 2.4%

% of portfolio

0.61%

Previous 0.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $6,791 - $7,199	-18 Reduced 0.82%	2,186 $855,000
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $2,981 - $3,182	-8 Reduced 0.36%	2,204 $876,000
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $10,383 - $11,042	-31 Reduced 1.38%	2,212 $740,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $2,294 - $2,413	-7 Reduced 0.31%	2,243 $771,000
Q1 2023 May 17, 2023	BUY	$318.5 - $343.03 $9,873 - $10,633	31 Added 1.4%	2,250 $748,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $27,736 - $32,875	-95 Reduced 4.11%	2,219 $735,000
Q3 2022 Oct 11, 2022	SELL	$287.3 - $341.74 $124,113 - $147,631	-432 Reduced 15.73%	2,314 $665,000
Q3 2021 Oct 19, 2021	SELL	$338.29 - $356.57 $95,397 - $100,552	-282 Reduced 9.31%	2,746 $929,000
Q1 2021 Apr 20, 2021	SELL	$299.81 - $331.66 $36,876 - $40,794	-123 Reduced 3.9%	3,028 $1 Million
Q4 2020 Jan 12, 2021	SELL	$265.06 - $305.79 $45,060 - $51,984	-170 Reduced 5.12%	3,151 $964,000
Q3 2020 Nov 09, 2020	SELL	$257.24 - $291.21 $271,645 - $307,517	-1,056 Reduced 24.13%	3,321 $922,000
Q1 2020 Apr 08, 2020	BUY	$186.13 - $295.72 $36,481 - $57,961	196 Added 4.69%	4,377 $960,000
Q4 2019 Jan 07, 2020	BUY	$260.72 - $286.33 $82,908 - $91,052	318 Added 8.23%	4,181 $1.19 Million
Q3 2019 Oct 03, 2019	SELL	$255.08 - $273.6 $255 - $273	-1 Reduced 0.03%	3,863 $1.03 Million
Q2 2019 Jul 08, 2019	BUY	$248.22 - $268.08 $85,884 - $92,755	346 Added 9.84%	3,864 $1 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $767,275 - $942,648	3,518 New	3,518 $820,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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

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Pacific Financial Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History