Royal Fund Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Royal Fund Management, LLC holds 3,188 shares of DIA stock, worth $1.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,188

Holding current value

$1.38 Million

% of portfolio

0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$386.81 - $423.12 $1.23 Million - $1.35 Million	3,188 New	3,188 $1.35 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $3.1 Million - $3.61 Million	-9,572 Reduced 30.68%	21,629 $8.15 Million
Q3 2023 Oct 17, 2023	BUY	$334.95 - $356.2 $2.6 Million - $2.76 Million	7,752 Added 33.06%	31,201 $10.5 Million
Q2 2023 Jul 12, 2023	BUY	$327.75 - $344.77 $275,310 - $289,606	840 Added 3.72%	23,449 $8.06 Million
Q1 2023 Apr 10, 2023	SELL	$318.5 - $343.03 $782,236 - $842,481	-2,456 Reduced 9.8%	22,609 $7.52 Million
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $2.07 Million - $2.46 Million	7,098 Added 39.51%	25,065 $0
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $122,964 - $146,264	428 Added 2.44%	17,967 $5.16 Million
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $4.28 Million - $5.03 Million	-14,312 Reduced 44.93%	17,539 $5.4 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $10.4 Million - $11.7 Million	31,851 New	31,851 $11 Million
Q2 2018 May 07, 2020	SELL	$236.15 - $253.39 $6,612 - $7,094	-28 Closed	0 $0
Q1 2018 May 07, 2020	SELL	$235.13 - $265.91 $234,894 - $265,644	-999 Reduced 97.27%	28 $6,000
Q4 2017 May 07, 2020	BUY	$225.24 - $248.13 $172,308 - $189,819	765 Added 291.98%	1,027 $254,000
Q3 2017 May 07, 2020	BUY	$216.53 - $223.9 $56,730 - $58,661	262	262 $58,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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Royal Fund Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History