Rfg Advisory, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,971 shares of DIA stock, worth $1.72 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,971

Previous 9,696 59.04%

Holding current value

$1.72 Million

Previous $3.79 Million 55.7%

% of portfolio

0.05%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $2.21 Million - $2.42 Million	-5,725 Reduced 59.04%	3,971 $1.68 Million
Q2 2024 Jul 15, 2024	SELL	$377.31 - $399.95 $2.39 Million - $2.53 Million	-6,331 Reduced 39.5%	9,696 $3.79 Million
Q1 2024 Apr 11, 2024	SELL	$372.72 - $397.76 $1.29 Million - $1.38 Million	-3,464 Reduced 17.77%	16,027 $6.37 Million
Q4 2023 Jan 25, 2024	BUY	$324.19 - $377.03 $2.01 Million - $2.34 Million	6,206 Added 46.71%	19,491 $7.35 Million
Q3 2023 Oct 16, 2023	SELL	$334.95 - $356.2 $39,859 - $42,387	-119 Reduced 0.89%	13,285 $4.45 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $269,082 - $283,056	-821 Reduced 5.77%	13,404 $4.61 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $18,791 - $20,238	59 Added 0.42%	14,225 $4.73 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $172,256 - $204,175	-590 Reduced 4.0%	14,166 $4.69 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $139,915 - $166,427	487 Added 3.41%	14,756 $4.9 Million
Q2 2022 Aug 09, 2022	BUY	$298.72 - $351.53 $2.86 Million - $3.36 Million	9,565 Added 203.34%	14,269 $4.68 Million
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $22,857 - $25,750	-70 Reduced 1.47%	4,704 $1.63 Million
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $865,665 - $928,882	-2,546 Reduced 34.78%	4,774 $1.73 Million
Q3 2021 Oct 19, 2021	BUY	$338.29 - $356.57 $225,977 - $238,188	668 Added 10.04%	7,320 $2.48 Million
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $1.3 Million - $1.36 Million	3,915 Added 143.04%	6,652 $2.3 Million
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $203,271 - $224,865	678 Added 32.93%	2,737 $904,000
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $155,325 - $179,192	586 Added 39.78%	2,059 $640,000
Q3 2020 Oct 13, 2020	BUY	$257.24 - $291.21 $37,557 - $42,516	146 Added 11.0%	1,473 $409,000
Q2 2020 Aug 03, 2020	SELL	$209.38 - $276.28 $15,075 - $19,892	-72 Reduced 5.15%	1,327 $342,000
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $12,098 - $19,221	-65 Reduced 4.44%	1,399 $307,000
Q4 2019 Jan 22, 2020	SELL	$260.72 - $286.33 $7,300 - $8,017	-28 Reduced 1.88%	1,464 $417,000
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $16,325 - $17,510	64 Added 4.48%	1,492 $402,000
Q2 2019 Aug 23, 2019	BUY	$248.22 - $268.08 $34,254 - $36,995	138 Added 10.7%	1,428 $381,000
Q2 2019 Aug 15, 2019	SELL	$248.22 - $268.08 $2.26 Million - $2.44 Million	-9,094 Reduced 87.58%	1,290 $344,000
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $2.35 Million - $2.71 Million	10,384 New	10,384 $2.69 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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