Pinnacle Holdings, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024

A detailed history of Pinnacle Holdings, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pinnacle Holdings, LLC holds 26,715 shares of DIA stock, worth $11.6 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares
26,715
Previous 26,821 0.4%
Holding current value
$11.6 Million
Previous $10.5 Million 7.75%
% of portfolio
5.5%
Previous 5.3%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$386.81 - $423.12 $41,001 - $44,850
-106 Reduced 0.4%
26,715 $11.3 Million
Q2 2024

Aug 13, 2024
SELL
$377.31 - $399.95 $1.08 Million - $1.14 Million
-2,862 Reduced 9.64%
26,821 $10.5 Million
Q1 2024

May 09, 2024
SELL
$372.72 - $397.76 $1.1 Million - $1.18 Million
-2,961 Reduced 9.07%
29,683 $11.8 Million
Q4 2023

Feb 14, 2024
SELL
$324.19 - $377.03 $173,441 - $201,711
-535 Reduced 1.61%
32,644 $12.3 Million
Q3 2023

Nov 14, 2023
SELL
$334.95 - $356.2 $87,087 - $92,612
-260 Reduced 0.78%
33,179 $11.1 Million
Q2 2023

Aug 11, 2023
BUY
$327.75 - $344.77 $10,488 - $11,032
32 Added 0.1%
33,439 $11.5 Million
Q1 2023

May 12, 2023
SELL
$318.5 - $343.03 $99,372 - $107,025
-312 Reduced 0.93%
33,407 $11.1 Million
Q4 2022

Feb 13, 2023
SELL
$291.96 - $346.06 $37,370 - $44,295
-128 Reduced 0.38%
33,719 $11.2 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $6,895 - $8,201
24 Added 0.07%
33,847 $9.72 Billion
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $60,640 - $71,360
203 Added 0.6%
33,823 $10.4 Million
Q1 2022

May 13, 2022
BUY
$326.53 - $367.87 $653,713 - $736,475
2,002 Added 6.33%
33,620 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$340.01 - $364.84 $67,321 - $72,238
-198 Reduced 0.62%
31,618 $11.5 Million
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $484,431 - $510,608
-1,432 Reduced 4.31%
31,816 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
$331.45 - $347.9 $243,615 - $255,706
-735 Reduced 2.16%
33,248 $11.5 Million
Q1 2021

May 12, 2021
BUY
$299.81 - $331.66 $25,184 - $27,859
84 Added 0.25%
33,983 $11.2 Million
Q4 2020

Feb 12, 2021
SELL
$265.06 - $305.79 $232,722 - $268,483
-878 Reduced 2.52%
33,899 $10.4 Million
Q3 2020

Nov 13, 2020
SELL
$257.24 - $291.21 $1.04 Million - $1.18 Million
-4,053 Reduced 10.44%
34,777 $9.65 Million
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $627,922 - $710,843
2,441 Added 6.71%
38,830 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
$209.38 - $276.28 $144,053 - $190,080
688 Added 1.93%
36,389 $9.38 Million
Q1 2020

May 14, 2020
SELL
$186.13 - $295.72 $348,807 - $554,179
-1,874 Reduced 4.99%
35,701 $7.83 Million
Q4 2019

Feb 14, 2020
SELL
$260.72 - $286.33 $327,203 - $359,344
-1,255 Reduced 3.23%
37,575 $10.7 Million
Q3 2019

Nov 14, 2019
SELL
$255.08 - $273.6 $144,120 - $154,584
-565 Reduced 1.43%
38,830 $10.5 Million
Q2 2019

Aug 13, 2019
BUY
$248.22 - $268.08 $619,308 - $668,859
2,495 Added 6.76%
39,395 $0
Q1 2019

May 13, 2019
SELL
$226.72 - $260.89 $49,198 - $56,613
-217 Reduced 0.58%
36,900 $0
Q4 2018

Feb 12, 2019
BUY
$218.1 - $267.95 $54,525 - $66,987
250 Added 0.68%
37,117 $8.66 Million
Q3 2018

Nov 13, 2018
SELL
$241.66 - $267.12 $122,521 - $135,429
-507 Reduced 1.36%
36,867 $0
Q2 2018

Aug 14, 2018
BUY
$236.15 - $253.39 $348,321 - $373,750
1,475 Added 4.11%
37,374 $0
Q1 2018

May 14, 2018
BUY
$235.13 - $265.91 $179,404 - $202,889
763 Added 2.17%
35,899 $0
Q4 2017

Feb 12, 2018
SELL
$225.24 - $248.13 $608,373 - $670,199
-2,701 Reduced 7.14%
35,136 $0
Q3 2017

Nov 13, 2017
BUY
$216.53 - $223.9 $235,368 - $243,379
1,087 Added 2.96%
37,837 $0
Q2 2017

Aug 14, 2017
BUY
N/A
36,750
36,750 $0

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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