Pinkerton Retirement Specialists, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pinkerton Retirement Specialists, LLC

$689 Million
Q4 2024

A detailed history of Pinkerton Retirement Specialists, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pinkerton Retirement Specialists, LLC holds 85,950 shares of DIA stock, worth $36.6 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares

85,950

Holding current value

$36.6 Million

% of portfolio

5.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$417.69 - $450.94 $35.9 Million - $38.8 Million	85,950 New	85,950 $36.6 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $29.5 Million - $31.5 Million	79,224 New	79,224 $31.5 Million
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $1.86 Million - $1.95 Million	5,666 Added 29.58%	24,824 $8.54 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $17.2 Million - $18.6 Million	-54,151 Reduced 73.87%	19,158 $6.37 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $21.4 Million - $25.4 Million	73,309 New	73,309 $24.3 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $8.59 Million - $10.1 Million	-28,743 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $9.39 Million - $10.6 Million	28,743 New	28,743 $9.97 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $0 - $0	0 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $0 - $0	0	0 $0

Others Institutions Holding DIA

# of Institutions

1,452

Shares Held

36.7M

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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Pinkerton Retirement Specialists, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History