Paragon Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Paragon Capital Management Inc

$124 Billion
Q1 2025

A detailed history of Paragon Capital Management Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Paragon Capital Management Inc holds 7,933 shares of DIA stock, worth $3.22 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

7,933

Previous 6,261 26.7%

Holding current value

$3.22 Million

Previous $2.66 Billion 25.03%

% of portfolio

2.69%

Previous 2.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$408.78 - $448.82 $683,480 - $750,427	1,672 Added 26.7%	7,933 $3.33 Billion
Q4 2024 Jan 27, 2025	BUY	$417.69 - $450.94 $2.62 Million - $2.82 Million	6,261 New	6,261 $2.66 Billion
Q4 2022 Sep 25, 2024	SELL	$291.96 - $346.06 $239,699 - $284,115	-821 Closed	0 $0
Q3 2022 Sep 25, 2024	SELL	$287.3 - $341.74 $2,298 - $2,733	-8 Reduced 0.97%	821 $236 Million
Q2 2022 Sep 25, 2024	SELL	$298.72 - $351.53 $7,468 - $8,788	-25 Reduced 2.93%	829 $255 Million
Q1 2022 Sep 25, 2024	SELL	$326.53 - $367.87 $23,836 - $26,854	-73 Reduced 7.87%	854 $296 Million
Q4 2021 Sep 25, 2024	BUY	$340.01 - $364.84 $315,189 - $338,206	927 New	927 $337 Million

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36M

Call Options Held

10.2M

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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Paragon Capital Management Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History