Regal Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Regal Investment Advisors LLC holds 1,747 shares of DIA stock, worth $755,577. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,747

Previous 2,175 19.68%

Holding current value

$755,577

Previous $850,000 13.06%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $165,554 - $181,095	-428 Reduced 19.68%	1,747 $739,000
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $62,256 - $65,991	165 Added 8.21%	2,175 $850,000
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $38,390 - $40,969	103 Added 5.4%	2,010 $799,000
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $39,551 - $45,997	122 Added 6.83%	1,907 $718,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $35,504 - $37,757	106 Added 6.31%	1,785 $597,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $63,063 - $67,919	198 Added 13.37%	1,679 $558,000
Q4 2022 Mar 01, 2023	BUY	$291.96 - $346.06 $15,765 - $18,687	54 Added 3.78%	1,481 $490,000
Q3 2022 Nov 15, 2022	SELL	$287.3 - $341.74 $11,204 - $13,327	-39 Reduced 2.66%	1,427 $410,000
Q2 2022 Aug 09, 2022	BUY	$298.72 - $351.53 $37,340 - $43,941	125 Added 9.32%	1,466 $451,000
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $31,460 - $33,161	-93 Reduced 6.49%	1,341 $454,000
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $475,299 - $498,888	1,434 New	1,434 $495,000
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $454,511 - $502,796	-1,516 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $401,830 - $463,577	1,516 New	1,516 $464,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $374,026 - $423,419	-1,454 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$209.38 - $276.28 $304,438 - $401,711	1,454 New	1,454 $375,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Regal Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History