Rodgers & Associates, LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rodgers & Associates, LTD

$775 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $74,544 - $79,552	-200 Reduced 26.74%	548 $217,000
Q3 2023 Oct 17, 2023	SELL	$334.95 - $356.2 $100,485 - $106,860	-300 Reduced 28.63%	748 $250,000
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $31,850 - $34,303	-100 Reduced 8.71%	1,048 $348,000
Q4 2022 Jan 13, 2023	SELL	$291.96 - $346.06 $24,816 - $29,415	-85 Reduced 6.89%	1,148 $0
Q2 2022 Jul 18, 2022	SELL	$298.72 - $351.53 $29,872 - $35,153	-100 Reduced 7.5%	1,233 $380,000
Q1 2022 Apr 26, 2022	SELL	$326.53 - $367.87 $81,632 - $91,967	-250 Reduced 15.79%	1,333 $462,000
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $19,487 - $21,557	65 Added 4.28%	1,583 $523,000
Q4 2020 Feb 19, 2021	BUY	$265.06 - $305.79 $402,361 - $464,189	1,518 New	1,518 $464,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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