Private Advisor Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Private Advisor Group, LLC holds 136,732 shares of DIA stock, worth $58.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

136,732

Previous 135,214 1.12%

Holding current value

$58.6 Million

Previous $52.9 Million 9.39%

% of portfolio

0.37%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$386.81 - $423.12 $587,177 - $642,296	1,518 Added 1.12%	136,732 $57.9 Million
Q2 2024 Aug 05, 2024	SELL	$377.31 - $399.95 $6.37 Million - $6.76 Million	-16,892 Reduced 11.11%	135,214 $52.9 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $24.8 Million - $26.5 Million	66,549 Added 77.78%	152,106 $60.5 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $14.2 Million - $16.5 Million	-43,813 Reduced 33.87%	85,557 $32.2 Million
Q3 2023 Nov 02, 2023	SELL	$334.95 - $356.2 $2.8 Million - $2.98 Million	-8,367 Reduced 6.07%	129,370 $43.3 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $12.1 Million - $12.7 Million	36,979 Added 36.7%	137,737 $47.4 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $24.6 Million - $26.5 Million	-77,387 Reduced 43.44%	100,758 $33.5 Million
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $17.1 Million - $20.2 Million	58,470 Added 48.86%	178,145 $0
Q3 2022 Oct 14, 2022	BUY	$287.3 - $341.74 $1.69 Million - $2.01 Million	5,868 Added 5.16%	119,675 $34.4 Million
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $3.82 Million - $4.49 Million	12,780 Added 12.65%	113,807 $35 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $12.8 Million - $14.4 Million	-39,267 Reduced 27.99%	101,027 $35 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $15 Million - $16.1 Million	44,172 Added 45.95%	140,294 $51 Million
Q3 2021 Oct 14, 2021	BUY	$338.29 - $356.57 $6.04 Million - $6.37 Million	17,868 Added 22.83%	96,122 $32.5 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $1.27 Million - $1.33 Million	-3,833 Reduced 4.67%	78,254 $27 Million
Q1 2021 Apr 22, 2021	SELL	$299.81 - $331.66 $1.46 Million - $1.62 Million	-4,875 Reduced 5.61%	82,087 $27.1 Million
Q4 2020 Apr 01, 2021	BUY	$265.06 - $305.79 $4.35 Million - $5.02 Million	16,419 Added 23.28%	86,962 $26.6 Million
Q3 2020 Nov 02, 2020	BUY	$257.24 - $291.21 $1.91 Million - $2.17 Million	7,444 Added 11.8%	70,543 $19.6 Million
Q2 2020 Aug 17, 2020	BUY	$209.38 - $276.28 $1.84 Million - $2.43 Million	8,789 Added 16.18%	63,099 $16.3 Million
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $2.88 Million - $4.57 Million	-15,448 Reduced 22.15%	54,310 $11.9 Million
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $24.6 Million - $27 Million	-94,248 Reduced 57.47%	69,758 $19.9 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $11.9 Million - $12.7 Million	46,485 Added 39.55%	164,006 $44.5 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $13.1 Million - $14.2 Million	52,940 Added 81.97%	117,521 $31.2 Million
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $2.71 Million - $3.12 Million	11,964 Added 22.74%	64,581 $16.7 Million
Q4 2018 Feb 11, 2019	SELL	$218.1 - $267.95 $1.26 Million - $1.54 Million	-5,763 Reduced 9.87%	52,617 $12.3 Million
Q3 2018 Nov 01, 2018	BUY	$241.66 - $267.12 $6.56 Million - $7.25 Million	27,132 Added 86.83%	58,380 $15.4 Million
Q2 2018 Aug 09, 2018	SELL	$236.15 - $253.39 $9.43 Million - $10.1 Million	-39,938 Reduced 56.1%	31,248 $7.59 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $10.8 Million - $12.2 Million	45,747 Added 179.83%	71,186 $17.2 Million
Q4 2017 Feb 07, 2018	SELL	$225.24 - $248.13 $10.3 Million - $11.3 Million	-45,688 Reduced 64.23%	25,439 $6.42 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $1.78 Million - $1.84 Million	8,236 Added 13.1%	71,127 $16.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	62,891	62,891 $13.5 Million

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Private Advisor Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History