Raymond James Financial Services Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 217,135 shares of DIA stock, worth $97.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,135

Previous 218,613 0.68%

Holding current value

$97.1 Million

Previous $85.5 Million 7.45%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$386.81 - $423.12 $571,705 - $625,371	-1,478 Reduced 0.68%	217,135 $91.9 Million
Q2 2024 Jul 19, 2024	BUY	$377.31 - $399.95 $2.91 Million - $3.09 Million	7,724 Added 3.66%	218,613 $85.5 Million
Q1 2024 Apr 22, 2024	BUY	$372.72 - $397.76 $3.81 Million - $4.07 Million	10,230 Added 5.1%	210,889 $83.9 Million
Q4 2023 Jan 16, 2024	BUY	$324.19 - $377.03 $1.7 Million - $1.98 Million	5,247 Added 2.69%	200,659 $75.6 Million
Q3 2023 Oct 24, 2023	BUY	$334.95 - $356.2 $1.14 Million - $1.21 Million	3,399 Added 1.77%	195,412 $65.5 Million
Q2 2023 Jul 25, 2023	SELL	$327.75 - $344.77 $11.2 Million - $11.7 Million	-34,045 Reduced 15.06%	192,013 $66 Million
Q1 2023 Apr 14, 2023	SELL	$318.5 - $343.03 $49.2 Million - $53 Million	-154,611 Reduced 40.62%	226,058 $75.2 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $21.2 Million - $25.1 Million	72,649 Added 23.59%	380,669 $126 Million
Q3 2022 Oct 25, 2022	BUY	$287.3 - $341.74 $1.32 Million - $1.57 Million	4,599 Added 1.52%	308,020 $88.5 Million
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $10.5 Million - $12.4 Million	35,253 Added 13.15%	303,421 $93.4 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $12.8 Million - $14.4 Million	39,104 Added 17.07%	268,168 $93 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $5.53 Million - $5.93 Million	16,255 Added 7.64%	229,064 $83.2 Million
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $1.95 Million - $2.06 Million	5,771 Added 2.79%	212,809 $72 Million
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $873,702 - $917,064	-2,636 Reduced 1.26%	207,038 $71.4 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $1.27 Million - $1.4 Million	4,233 Added 2.06%	209,674 $69.2 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $5.49 Million - $6.33 Million	20,713 Added 11.21%	205,441 $62.8 Million
Q3 2020 Nov 04, 2020	BUY	$257.24 - $291.21 $475,636 - $538,447	1,849 Added 1.01%	184,728 $51.3 Million
Q2 2020 Jul 17, 2020	BUY	$209.38 - $276.28 $38.3 Million - $50.5 Million	182,879 New	182,879 $47.2 Million
Q1 2020 Apr 21, 2020	SELL	$186.13 - $295.72 $42.3 Million - $67.3 Million	-227,459 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $585,316 - $642,810	-2,245 Reduced 0.98%	227,459 $64.8 Million
Q3 2019 Nov 07, 2019	BUY	$255.08 - $273.6 $3.27 Million - $3.51 Million	12,813 Added 5.91%	229,704 $61.8 Million
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $2.5 Million - $2.7 Million	10,078 Added 4.87%	216,891 $57.7 Million
Q1 2019 May 06, 2019	BUY	$226.72 - $260.89 $3.12 Million - $3.59 Million	13,754 Added 7.12%	206,813 $53.6 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $2.44 Million - $3 Million	11,202 Added 6.16%	193,059 $45 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $4.36 Million - $4.82 Million	18,055 Added 11.02%	181,857 $48.1 Million
Q2 2018 Jul 30, 2018	BUY	$236.15 - $253.39 $7.26 Million - $7.79 Million	30,752 Added 23.11%	163,802 $39.8 Million
Q1 2018 Apr 16, 2018	BUY	$235.13 - $265.91 $7.95 Million - $8.99 Million	33,799 Added 34.05%	133,050 $32.1 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $1.51 Million - $1.66 Million	6,691 Added 7.23%	99,251 $24.6 Million
Q3 2017 Oct 26, 2017	BUY	$216.53 - $223.9 $288,417 - $298,234	1,332 Added 1.46%	92,560 $20.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	91,228	91,228 $19.5 Million

Others Institutions Holding DIA

# of Institutions

1,366

Shares Held

31.5M

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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Raymond James Financial Services Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History