Sawtooth Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,141 shares of DIA stock, worth $917,504. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,141

Previous 2,145 0.19%

Holding current value

$917,504

Previous $718,000 12.26%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $1,296 - $1,508	-4 Reduced 0.19%	2,141 $806,000
Q3 2023 Oct 19, 2023	SELL	$334.95 - $356.2 $24,451 - $26,002	-73 Reduced 3.29%	2,145 $718,000
Q2 2023 Jul 26, 2023	SELL	$327.75 - $344.77 $440,168 - $463,026	-1,343 Reduced 37.71%	2,218 $762,000
Q1 2023 Apr 27, 2023	BUY	$318.5 - $343.03 $791,154 - $852,086	2,484 Added 230.64%	3,561 $1.18 Million
Q4 2022 Feb 02, 2023	SELL	$291.96 - $346.06 $217,510 - $257,814	-745 Reduced 40.89%	1,077 $356,000
Q3 2022 Oct 12, 2022	BUY	$287.3 - $341.74 $187,894 - $223,497	654 Added 55.99%	1,822 $523,000
Q2 2022 Jul 19, 2022	BUY	$298.72 - $351.53 $30,170 - $35,504	101 Added 9.47%	1,168 $360,000
Q1 2022 May 20, 2022	SELL	$326.53 - $367.87 $367,346 - $413,853	-1,125 Reduced 51.32%	1,067 $370,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $372,650 - $399,864	1,096 Added 100.0%	2,192 $796,000
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $370,765 - $390,800	1,096 New	1,096 $371,000
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $20 Million - $22.1 Million	-66,706 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $985,493 - $1.14 Million	-3,718 Reduced 5.28%	66,706 $20.4 Million
Q3 2020 Nov 04, 2020	BUY	$257.24 - $291.21 $9.9 Million - $11.2 Million	38,472 Added 120.41%	70,424 $19.5 Million
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $2.86 Million - $3.78 Million	13,680 Added 74.87%	31,952 $8.24 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $3.07 Million - $4.88 Million	16,512 Added 938.18%	18,272 $4.01 Million
Q4 2019 Feb 12, 2020	BUY	$260.72 - $286.33 $458,867 - $503,940	1,760 New	1,760 $502,000
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $201,003 - $215,596	-788 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$248.22 - $268.08 $1.99 Million - $2.15 Million	-8,006 Reduced 91.04%	788 $209,000
Q1 2019 May 10, 2019	SELL	$226.72 - $260.89 $941,568 - $1.08 Million	-4,153 Reduced 32.08%	8,794 $2.18 Million
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $1.73 Million - $2.12 Million	7,911 Added 157.09%	12,947 $3.02 Million
Q3 2018 Oct 26, 2018	BUY	$241.66 - $267.12 $714,105 - $789,339	2,955 Added 142.0%	5,036 $1.33 Million
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $491,428 - $527,304	2,081 New	2,081 $505,000
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $665,653 - $752,791	-2,831 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $637,654 - $702,456	2,831 New	2,831 $700,000
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $256,804 - $265,545	-1,186 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,186	1,186 $253,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Sawtooth Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History