Signature Securities Group Corporation Spdr Dow Jones Industrial Average ETF Trust Transaction History

Signature Securities Group Corporation

$359 Million
Q2 2024

A detailed history of Signature Securities Group Corporation transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Signature Securities Group Corporation holds 4,345 shares of DIA stock, worth $1.88 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,345

Previous 4,317 0.65%

Holding current value

$1.88 Million

Previous $1.72 Million 1.05%

% of portfolio

0.47%

Previous 0.48%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$377.31 - $399.95 $10,564 - $11,198	28 Added 0.65%	4,345 $1.7 Million
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $201,641 - $215,188	541 Added 14.33%	4,317 $1.72 Million
Q4 2023 Jan 19, 2024	BUY	$324.19 - $377.03 $74,563 - $86,716	230 Added 6.49%	3,776 $1.42 Million
Q3 2023 Oct 18, 2023	BUY	$334.95 - $356.2 $278,343 - $296,002	831 Added 30.61%	3,546 $1.19 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $115,040 - $121,014	351 Added 14.85%	2,715 $933,000
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $17,199 - $18,523	-54 Reduced 2.23%	2,364 $786,000
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $291 - $346	-1 Reduced 0.04%	2,418 $801,000
Q3 2022 Nov 15, 2022	SELL	$287.3 - $341.74 $35,337 - $42,034	-123 Reduced 4.84%	2,419 $694,000
Q2 2022 Jul 20, 2022	SELL	$298.72 - $351.53 $6,571 - $7,733	-22 Reduced 0.86%	2,542 $783,000
Q1 2022 May 05, 2022	BUY	$326.53 - $367.87 $93,714 - $105,578	287 Added 12.6%	2,564 $890,000
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $114,583 - $122,951	337 Added 17.37%	2,277 $828,000
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $656,282 - $691,745	1,940 New	1,940 $657,000

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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Signature Securities Group Corporation Spdr Dow Jones Industrial Average ETF Trust Transaction History