Patton Albertson Miller Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Patton Albertson Miller Group, LLC

$720 Million
Q3 2024

A detailed history of Patton Albertson Miller Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Patton Albertson Miller Group, LLC holds 4,225 shares of DIA stock, worth $1.83 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,225

Previous 4,100 3.05%

Holding current value

$1.83 Million

Previous $1.6 Million 11.48%

% of portfolio

0.25%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $48,351 - $52,890	125 Added 3.05%	4,225 $1.79 Million
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $45,277 - $47,994	-120 Reduced 2.84%	4,100 $1.6 Million
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $33,391 - $38,834	-103 Reduced 2.38%	4,220 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$334.95 - $356.2 $53,592 - $56,992	-160 Reduced 3.57%	4,323 $1.45 Million
Q2 2023 Jul 13, 2023	SELL	$327.75 - $344.77 $175,346 - $184,451	-535 Reduced 10.66%	4,483 $1.54 Million
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $23,887 - $25,727	-75 Reduced 1.47%	5,018 $1.67 Million
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $179,562 - $213,587	625 Added 13.99%	5,093 $1.46 Million
Q2 2022 Jul 22, 2022	SELL	$298.72 - $351.53 $10,455 - $12,303	-35 Reduced 0.78%	4,468 $1.38 Million
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $30,693 - $34,579	-94 Reduced 2.04%	4,503 $1.56 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $452,893 - $485,966	1,332 Added 40.8%	4,597 $1.67 Million
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $1.1 Million - $1.16 Million	3,265 New	3,265 $1.11 Million
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $130,205 - $159,966	-597 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$241.66 - $267.12 $144,271 - $159,470	597 New	597 $147,000
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $537,742 - $608,136	-2,287 Closed	0 $0
Q3 2017 Oct 06, 2017	BUY	$216.53 - $223.9 $495,204 - $512,059	2,287	2,287 $518,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Patton Albertson Miller Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History