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 $1.75 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,073
Previous 4,073 -0.0%
Holding current value
$1.75 Million
Previous $1.25 Million 6.7%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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