Pfg Advisors Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 970 shares of DIA stock, worth $410,707. This represents 0.03% of its overall portfolio holdings.

Number of Shares

970

Previous 977 0.72%

Holding current value

$410,707

Previous $388,000 2.32%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $2,641 - $2,799	-7 Reduced 0.72%	970 $379,000
Q1 2024 May 06, 2024	BUY	$372.72 - $397.76 $11,554 - $12,330	31 Added 3.28%	977 $388,000
Q4 2023 Jan 19, 2024	SELL	$324.19 - $377.03 $220,125 - $256,003	-679 Reduced 41.78%	946 $356,000
Q3 2023 Oct 13, 2023	SELL	$334.95 - $356.2 $724,496 - $770,460	-2,163 Reduced 57.1%	1,625 $544,000
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $391,661 - $412,000	-1,195 Reduced 23.98%	3,788 $1.3 Million
Q1 2023 Apr 20, 2023	SELL	$318.5 - $343.03 $21,339 - $22,983	-67 Reduced 1.33%	4,983 $1.66 Million
Q4 2022 Jan 27, 2023	BUY	$291.96 - $346.06 $1.1 Million - $1.31 Million	3,774 Added 295.77%	5,050 $1.67 Million
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $5,458 - $6,493	19 Added 1.51%	1,276 $367,000
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $18,520 - $21,794	-62 Reduced 4.7%	1,257 $387,000
Q1 2022 Apr 19, 2022	SELL	$326.53 - $367.87 $22,530 - $25,383	-69 Reduced 4.97%	1,319 $458,000
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $31,960 - $34,294	-94 Reduced 6.34%	1,388 $504,000
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $16,237 - $17,115	48 Added 3.35%	1,482 $501,000
Q2 2021 Jul 28, 2021	SELL	$331.45 - $347.9 $343,713 - $360,772	-1,037 Reduced 41.97%	1,434 $495,000
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $211,665 - $234,151	706 Added 40.0%	2,471 $816,000
Q4 2020 Jan 26, 2021	BUY	$265.06 - $305.79 $32,337 - $37,306	122 Added 7.43%	1,765 $540,000
Q3 2020 Oct 13, 2020	BUY	$257.24 - $291.21 $188,814 - $213,748	734 Added 80.75%	1,643 $465,000
Q2 2020 Jul 16, 2020	SELL	$209.38 - $276.28 $149,287 - $196,987	-713 Reduced 43.96%	909 $237,000
Q1 2020 Apr 29, 2020	SELL	$186.13 - $295.72 $558,576 - $887,455	-3,001 Reduced 64.91%	1,622 $384,000
Q4 2019 Jan 14, 2020	BUY	$260.72 - $286.33 $12,514 - $13,743	48 Added 1.05%	4,623 $1.33 Million
Q3 2019 Oct 15, 2019	SELL	$255.08 - $273.6 $231,102 - $247,881	-906 Reduced 16.53%	4,575 $1.21 Million
Q2 2019 Aug 05, 2019	SELL	$248.22 - $268.08 $92,586 - $99,993	-373 Reduced 6.37%	5,481 $1.49 Million
Q1 2019 May 08, 2019	SELL	$226.72 - $260.89 $22,672 - $26,089	-100 Reduced 1.68%	5,854 $1.56 Million
Q4 2018 Feb 19, 2019	BUY	$218.1 - $267.95 $133,041 - $163,449	610 Added 11.41%	5,954 $1.52 Million
Q4 2018 Jan 18, 2019	BUY	$218.1 - $267.95 $671,529 - $825,018	3,079 Added 135.94%	5,344 $1.28 Million
Q3 2018 Oct 26, 2018	BUY	$241.66 - $267.12 $547,359 - $605,026	2,265 New	2,265 $570,000

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

More about DIA

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