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

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Private Ocean, LLC holds 332 shares of DIA stock, worth $141,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares
332
Holding current value
$141,355
% of portfolio
0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$377.31 - $399.95 $125,266 - $132,783
332 New
332 $129,000
Q4 2023

Jan 22, 2024
BUY
$324.19 - $377.03 $106,658 - $124,042
329 New
329 $123,000
Q1 2023

Apr 20, 2023
BUY
$318.5 - $343.03 $318 - $343
1 Added 0.31%
324 $107,000
Q4 2022

Feb 01, 2023
BUY
$291.96 - $346.06 $875 - $1,038
3 Added 0.94%
323 $107,000
Q3 2022

Oct 21, 2022
BUY
$287.3 - $341.74 $91,936 - $109,356
320 New
320 $92,000
Q2 2022

Jul 25, 2022
SELL
$298.72 - $351.53 $94,992 - $111,786
-318 Closed
0 $0
Q1 2022

Apr 25, 2022
BUY
$326.53 - $367.87 $653 - $735
2 Added 0.63%
318 $110,000
Q4 2021

Jan 25, 2022
BUY
$340.01 - $364.84 $340 - $364
1 Added 0.32%
316 $115,000
Q3 2021

Nov 09, 2021
BUY
$338.29 - $356.57 $106,561 - $112,319
315 New
315 $107,000
Q2 2021

Aug 02, 2021
SELL
$331.45 - $347.9 $103,412 - $108,544
-312 Closed
0 $0
Q1 2021

Apr 20, 2021
BUY
$299.81 - $331.66 $299 - $331
1 Added 0.32%
312 $103,000
Q4 2020

Jan 29, 2021
BUY
$265.06 - $305.79 $530 - $611
2 Added 0.65%
311 $95,000
Q3 2020

Oct 30, 2020
BUY
$257.24 - $291.21 $514 - $582
2 Added 0.65%
309 $85,000
Q2 2020

Jul 24, 2020
SELL
$209.38 - $276.28 $162,688 - $214,669
-777 Reduced 71.68%
307 $79,000
Q1 2020

May 06, 2020
BUY
$186.13 - $295.72 $56,955 - $90,490
306 Added 39.33%
1,084 $237,000
Q3 2019

Nov 04, 2019
BUY
$255.08 - $273.6 $134,682 - $144,460
528 Added 211.2%
778 $210,000
Q3 2019

Oct 31, 2019
BUY
$255.08 - $273.6 $63,770 - $68,400
250 New
250 $210,000
Q4 2018

Jan 31, 2019
SELL
$218.1 - $267.95 $21,810 - $26,795
-100 Closed
0 $0
Q2 2018

Aug 09, 2018
SELL
$236.15 - $253.39 $67,775 - $72,722
-287 Reduced 74.16%
100 $24,000
Q1 2018

May 11, 2018
BUY
$235.13 - $265.91 $39,266 - $44,406
167 Added 75.91%
387 $93,000
Q4 2017

Feb 12, 2018
BUY
$225.24 - $248.13 $49,552 - $54,588
220
220 $54,000

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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