Raymond James & Associates Spdr Dow Jones Industrial Average ETF Trust Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Raymond James & Associates holds 189,285 shares of DIA stock, worth $79.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

189,285

Previous 192,334 1.59%

Holding current value

$79.8 Million

Previous $75.2 Million 6.46%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$386.81 - $423.12 $1.18 Million - $1.29 Million	-3,049 Reduced 1.59%	189,285 $80.1 Million
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $4.52 Million - $4.79 Million	-11,977 Reduced 5.86%	192,334 $75.2 Million
Q1 2024 Apr 22, 2024	SELL	$372.72 - $397.76 $91,689 - $97,848	-246 Reduced 0.12%	204,311 $81.3 Million
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $6.25 Million - $7.27 Million	-19,275 Reduced 8.61%	204,557 $77.1 Million
Q3 2023 Oct 24, 2023	SELL	$334.95 - $356.2 $1.03 Million - $1.09 Million	-3,073 Reduced 1.35%	223,832 $75 Million
Q2 2023 Jul 25, 2023	SELL	$327.75 - $344.77 $4.9 Million - $5.16 Million	-14,960 Reduced 6.19%	226,905 $78 Million
Q1 2023 Apr 14, 2023	BUY	$318.5 - $343.03 $3.49 Million - $3.76 Million	10,949 Added 4.74%	241,865 $80.4 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $4.02 Million - $4.76 Million	13,757 Added 6.33%	230,916 $76.5 Million
Q3 2022 Oct 25, 2022	BUY	$287.3 - $341.74 $3.77 Million - $4.48 Million	13,111 Added 6.43%	217,159 $62.4 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $726,487 - $854,920	-2,432 Reduced 1.18%	204,048 $62.8 Million
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $7.23 Million - $8.15 Million	-22,145 Reduced 9.69%	206,480 $71.6 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $16.6 Million - $17.9 Million	48,959 Added 27.25%	228,625 $83.1 Million
Q3 2021 Nov 02, 2021	SELL	$338.29 - $356.57 $15.9 Million - $16.8 Million	-47,035 Reduced 20.75%	179,666 $60.8 Million
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $6.51 Million - $6.83 Million	19,628 Added 9.48%	226,701 $78.2 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $65,358 - $72,301	-218 Reduced 0.11%	207,073 $68.4 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $2.28 Million - $2.63 Million	8,607 Added 4.33%	207,291 $63.4 Million
Q3 2020 Nov 04, 2020	SELL	$257.24 - $291.21 $3.84 Million - $4.34 Million	-14,913 Reduced 6.98%	198,684 $55.1 Million
Q2 2020 Jul 28, 2020	SELL	$209.38 - $276.28 $8.94 Million - $11.8 Million	-42,714 Reduced 16.66%	213,597 $55.1 Million
Q1 2020 Apr 21, 2020	BUY	$186.13 - $295.72 $3.66 Million - $5.81 Million	19,640 Added 8.3%	256,311 $56.2 Million
Q4 2019 Feb 12, 2020	BUY	$260.72 - $286.33 $5.67 Million - $6.23 Million	21,763 Added 10.13%	236,671 $67.5 Million
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $3.75 Million - $4.02 Million	-14,708 Reduced 6.41%	214,908 $57.9 Million
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $279,247 - $301,590	1,125 Added 0.49%	229,616 $61 Million
Q1 2019 May 06, 2019	BUY	$226.72 - $260.89 $7.77 Million - $8.95 Million	34,288 Added 17.66%	228,491 $59.2 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $6.67 Million - $8.2 Million	30,599 Added 18.7%	194,203 $45.3 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $1.73 Million - $1.91 Million	7,160 Added 4.58%	163,604 $43.3 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $3.11 Million - $3.34 Million	13,162 Added 9.19%	156,444 $38 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $6.97 Million - $7.89 Million	29,661 Added 26.11%	143,282 $34.6 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $859,290 - $946,615	3,815 Added 3.47%	113,621 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $1.3 Million - $1.34 Million	6,002 Added 5.78%	109,806 $24.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,804	103,804 $22.1 Million

Others Institutions Holding DIA

# of Institutions

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Spdr Dow Jones Industrial Average ETF Trust Transaction History