Round Rock Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Round Rock Advisors, LLC holds 3,238 shares of DIA stock, worth $1.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,238

Previous 3,116 3.92%

Holding current value

$1.3 Million

Previous $1.17 Million 9.63%

% of portfolio

0.31%

Previous 0.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $45,471 - $48,526	122 Added 3.92%	3,238 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$324.19 - $377.03 $170,523 - $198,317	526 Added 20.31%	3,116 $1.17 Million
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.08%	2,590 $890,000
Q1 2023 May 02, 2023	BUY	$318.5 - $343.03 $559,923 - $603,046	1,758 Added 211.81%	2,588 $860,000
Q1 2022 Apr 28, 2022	BUY	$326.53 - $367.87 $13,061 - $14,714	40 Added 5.06%	830 $288,000

Q4 2021 Jan 20, 2022	BUY	$340.01 - $364.84 $268,607 - $288,223	790 New	790 $287,000

Others Institutions Holding DIA

# of Institutions

1,257

Shares Held

31.4M

Call Options Held

8.29M

Put Options Held

11.3M

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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Round Rock Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History