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

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Parallel Advisors, LLC holds 1,007 shares of DIA stock, worth $431,539. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,007

Previous 986 2.13%

Holding current value

$431,539

Previous $385,000 10.65%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $8,123 - $8,885	21 Added 2.13%	1,007 $426,000
Q2 2024 Aug 08, 2024	BUY	$377.31 - $399.95 $377 - $399	1 Added 0.1%	986 $385,000
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $5,963 - $6,364	-16 Reduced 1.6%	985 $391,000
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $7,780 - $9,048	-24 Reduced 2.34%	1,001 $377,000
Q3 2023 May 20, 2024	BUY	$334.95 - $356.2 $106,514 - $113,271	318 Added 44.98%	1,025 $343,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $106,514 - $113,271	318 Added 44.98%	1,025 $343,000
Q2 2023 May 20, 2024	BUY	$327.75 - $344.77 $74,071 - $77,918	226 Added 46.99%	707 $243,000
Q2 2023 Aug 04, 2023	BUY	$327.75 - $344.77 $74,071 - $77,918	226 Added 46.99%	707 $243,000
Q1 2023 May 20, 2024	SELL	$318.5 - $343.03 $160,524 - $172,887	-504 Reduced 51.17%	481 $159,000
Q1 2023 Apr 25, 2023	BUY	$318.5 - $343.03 $27,709 - $29,843	87 Added 22.08%	481 $159,000
Q4 2022 Feb 03, 2023	SELL	$291.96 - $346.06 $18,101 - $21,455	-62 Reduced 13.6%	394 $130,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $8,044 - $9,568	28 Added 6.54%	456 $131,000
Q2 2022 Aug 01, 2022	BUY	$298.72 - $351.53 $17,624 - $20,740	59 Added 15.99%	428 $132,000
Q1 2022 Apr 28, 2022	BUY	$326.53 - $367.87 $14,693 - $16,554	45 Added 13.89%	369 $130,000
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $64,261 - $68,954	-189 Reduced 36.84%	324 $118,000
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $72,394 - $76,305	214 Added 71.57%	513 $174,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $27,178 - $28,527	-82 Reduced 21.52%	299 $103,000
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $599 - $663	2 Added 0.53%	381 $126,000
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $265 - $305	1 Added 0.26%	379 $116,000
Q3 2020 Oct 27, 2020	SELL	$257.24 - $291.21 $4,115 - $4,659	-16 Reduced 4.06%	378 $105,000
Q2 2020 Jul 16, 2020	BUY	$209.38 - $276.28 $418 - $552	2 Added 0.51%	394 $101,000
Q1 2020 Apr 27, 2020	SELL	$186.13 - $295.72 $331,683 - $526,973	-1,782 Reduced 81.97%	392 $86,000
Q4 2019 Jan 30, 2020	BUY	$260.72 - $286.33 $438,531 - $481,607	1,682 Added 341.87%	2,174 $620,000
Q3 2019 Nov 01, 2019	SELL	$255.08 - $273.6 $250,488 - $268,675	-982 Reduced 66.62%	492 $133,000
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $37,233 - $40,212	-150 Reduced 9.24%	1,474 $392,000
Q1 2019 May 01, 2019	SELL	$226.72 - $260.89 $245,537 - $282,543	-1,083 Reduced 40.01%	1,624 $421,000
Q4 2018 Feb 05, 2019	BUY	$218.1 - $267.95 $23,772 - $29,206	109 Added 4.2%	2,707 $631,000
Q3 2018 Nov 01, 2018	BUY	$241.66 - $267.12 $627,832 - $693,977	2,598 New	2,598 $687,000
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $2,165 - $2,239	-10 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	10	10 $2,000

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