Rockbridge Investment Management, Lcc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rockbridge Investment Management, Lcc

$705 Billion
Q2 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 700 shares of DIA stock, worth $296,387. This represents 0.04% of its overall portfolio holdings.

Number of Shares

700

Previous 699 0.14%

Holding current value

$296,387

Previous $278 Million 1.62%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $377 - $399	1 Added 0.14%	700 $274 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $24,962 - $29,031	77 Added 12.38%	699 $263 Million
Q3 2023 May 28, 2024	BUY	$334.95 - $356.2 $25,456 - $27,071	76 Added 12.22%	698 $233,000
Q4 2022 May 28, 2024	BUY	$291.96 - $346.06 $181,599 - $215,249	622 New	622 $206,000
Q3 2022 May 28, 2024	SELL	$287.3 - $341.74 $178,700 - $212,562	-622 Closed	0 $0
Q1 2022 May 28, 2024	SELL	$326.53 - $367.87 $25,142 - $28,325	-77 Reduced 11.02%	622 $215,000
Q1 2021 May 20, 2021	BUY	$299.81 - $331.66 $186,481 - $206,292	622 New	622 $205,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

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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Rockbridge Investment Management, Lcc Spdr Dow Jones Industrial Average ETF Trust Transaction History