Regentatlantic Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Regentatlantic Capital LLC holds 4,073 shares of DIA stock, worth $1.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,073

Previous 4,073 -0.0%

Holding current value

$1.7 Million

Previous $1.25 Million 6.7%

% of portfolio

0.03%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $1,493 - $1,757	5 Added 0.12%	4,073 $1.25 Million
Q1 2022 May 02, 2022	BUY	$326.53 - $367.87 $61,714 - $69,527	189 Added 4.87%	4,068 $1.41 Million
Q4 2021 Jan 27, 2022	BUY	$340.01 - $364.84 $10,540 - $11,310	31 Added 0.81%	3,879 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $91,338 - $96,273	270 Added 7.55%	3,848 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $1,657 - $1,739	-5 Reduced 0.14%	3,578 $1.23 Million
Q4 2020 Feb 04, 2021	BUY	$265.06 - $305.79 $65,469 - $75,530	247 Added 7.4%	3,583 $1.1 Million
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $63,538 - $71,928	-247 Reduced 6.89%	3,336 $926,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $22,707 - $36,077	122 Added 3.52%	3,583 $786,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $41,715 - $45,812	160 Added 4.85%	3,461 $987,000
Q3 2017 Oct 25, 2017	BUY	$216.53 - $223.9 $714,765 - $739,093	3,301	3,301 $739,000

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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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Regentatlantic Capital LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History