Plancorp, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Plancorp, LLC

$2.44 Billion
Q3 2024

A detailed history of Plancorp, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Plancorp, LLC holds 1,173 shares of DIA stock, worth $509,304. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,173

Previous 1,170 0.26%

Holding current value

$509,304

Previous $457,000 8.53%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $1,160 - $1,269	3 Added 0.26%	1,173 $496,000
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $1,509 - $1,599	4 Added 0.34%	1,170 $457,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $1,490 - $1,591	4 Added 0.34%	1,166 $463,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $1,620 - $1,885	5 Added 0.43%	1,162 $437,000
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $1,339 - $1,424	4 Added 0.35%	1,157 $387,000
Q2 2023 Jul 26, 2023	BUY	$327.75 - $344.77 $1,638 - $1,723	5 Added 0.44%	1,153 $396,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $1,274 - $1,372	4 Added 0.35%	1,148 $381,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1,167 - $1,384	4 Added 0.35%	1,144 $379,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $1,436 - $1,708	5 Added 0.44%	1,140 $327,000
Q2 2022 Aug 04, 2022	BUY	$298.72 - $351.53 $1,194 - $1,406	4 Added 0.35%	1,135 $349,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $1,306 - $1,471	4 Added 0.35%	1,131 $392,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $1,360 - $1,459	4 Added 0.36%	1,127 $410,000
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $1,014 - $1,069	3 Added 0.27%	1,123 $380,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $994 - $1,043	3 Added 0.27%	1,120 $386,000
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $1,499 - $1,658	5 Added 0.45%	1,117 $369,000
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $795 - $917	3 Added 0.27%	1,112 $340,000
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $1,286 - $1,456	5 Added 0.45%	1,109 $308,000
Q2 2020 Aug 11, 2020	BUY	$209.38 - $276.28 $1,046 - $1,381	5 Added 0.45%	1,104 $285,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $4,839 - $7,688	26 Added 2.42%	1,099 $241,000
Q4 2019 Feb 03, 2020	BUY	$260.72 - $286.33 $9,125 - $10,021	35 Added 3.37%	1,073 $306,000
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $1,275 - $1,368	5 Added 0.48%	1,038 $279,000
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $256,411 - $276,926	1,033 New	1,033 $275,000

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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