Signature Estate & Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 1,467 shares of DIA stock, worth $621,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,467

Previous 802 82.92%

Holding current value

$621,142

Previous $319,000 79.62%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$377.31 - $399.95 $250,911 - $265,966	665 Added 82.92%	1,467 $573,000
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $42,490 - $45,344	114 Added 16.57%	802 $319,000
Q4 2023 Jan 26, 2024	BUY	$324.19 - $377.03 $26,583 - $30,916	82 Added 13.53%	688 $260,000
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $2,344 - $2,493	-7 Reduced 1.14%	606 $203,000
Q2 2023 Jul 19, 2023	BUY	$327.75 - $344.77 $2,294 - $2,413	7 Added 1.16%	613 $211,000
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $148,739 - $160,195	-467 Reduced 43.52%	606 $202,000
Q4 2022 Jan 11, 2023	BUY	$291.96 - $346.06 $313,273 - $371,322	1,073 New	1,073 $356,000
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $198,350 - $233,415	-664 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$326.53 - $367.87 $16,653 - $18,761	51 Added 8.32%	664 $230,000
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $340 - $364	-1 Reduced 0.16%	613 $223,000
Q3 2021 Oct 12, 2021	BUY	$338.29 - $356.57 $2,706 - $2,852	8 Added 1.32%	614 $208,000
Q2 2021 Jul 16, 2021	BUY	$331.45 - $347.9 $200,858 - $210,827	606 New	606 $209,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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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Signature Estate & Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History