Roman Butler Fullerton & CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 4,030 shares of DIA stock, worth $1.74 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,030

Holding current value

$1.74 Million

% of portfolio

0.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$386.81 - $423.12 $1.56 Million - $1.71 Million	4,030 New	4,030 $1.71 Million
Q1 2024 Apr 29, 2024	SELL	$372.72 - $397.76 $662,323 - $706,819	-1,777 Reduced 76.01%	561 $223,000
Q4 2023 Jan 31, 2024	BUY	$324.19 - $377.03 $757,956 - $881,496	2,338 New	2,338 $881,000
Q1 2020 Apr 13, 2020	SELL	$186.13 - $295.72 $667,276 - $1.06 Million	-3,585 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$260.72 - $286.33 $1.65 Million - $1.81 Million	-6,326 Reduced 63.83%	3,585 $1.15 Million
Q3 2019 Oct 15, 2019	SELL	$255.08 - $273.6 $67,596 - $72,504	-265 Reduced 2.6%	9,911 $2.67 Million
Q2 2019 Jul 22, 2019	SELL	$248.22 - $268.08 $1.71 Million - $1.85 Million	-6,889 Reduced 40.37%	10,176 $2.71 Million
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $3.05 Million - $3.51 Million	13,436 Added 370.24%	17,065 $4.42 Million
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $791,484 - $972,390	3,629 New	3,629 $871,000

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31M

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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Roman Butler Fullerton & CO Spdr Dow Jones Industrial Average ETF Trust Transaction History