Signaturefd, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Signaturefd, LLC holds 3,118 shares of DIA stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,118

Previous 3,117 0.03%

Holding current value

$1.35 Million

Previous $1.22 Million 8.2%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.03%	3,118 $1.32 Million
Q2 2024 Jul 29, 2024	BUY	$377.31 - $399.95 $808,952 - $857,492	2,144 Added 220.35%	3,117 $1.22 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $18,263 - $19,490	-49 Reduced 4.79%	973 $387,000
Q4 2023 Jan 31, 2024	SELL	$324.19 - $377.03 $19,127 - $22,244	-59 Reduced 5.46%	1,022 $385,000
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $11,388 - $12,110	-34 Reduced 3.05%	1,081 $362,000
Q2 2023 Aug 01, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.18%	1,115 $383,000
Q1 2023 Apr 28, 2023	SELL	$318.5 - $343.03 $73,892 - $79,582	-232 Reduced 17.25%	1,113 $370,000
Q4 2022 Jan 27, 2023	SELL	$291.96 - $346.06 $7,007 - $8,305	-24 Reduced 1.75%	1,345 $445,000
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $112,334 - $133,620	391 Added 39.98%	1,369 $393,000
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $8,662 - $10,194	-29 Reduced 2.88%	978 $301,000
Q1 2022 May 02, 2022	SELL	$326.53 - $367.87 $10,448 - $11,771	-32 Reduced 3.08%	1,007 $349,000
Q4 2021 Jan 25, 2022	BUY	$340.01 - $364.84 $12,240 - $13,134	36 Added 3.59%	1,039 $378,000
Q3 2021 Oct 28, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.1%	1,003 $339,000
Q2 2021 Jul 26, 2021	BUY	$331.45 - $347.9 $662 - $695	2 Added 0.2%	1,002 $346,000
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $29,381 - $32,502	-98 Reduced 8.93%	1,000 $330,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $795 - $917	3 Added 0.27%	1,098 $336,000
Q3 2020 Nov 03, 2020	BUY	$257.24 - $291.21 $514 - $582	2 Added 0.18%	1,095 $304,000
Q2 2020 Jul 30, 2020	SELL	$209.38 - $276.28 $41,876 - $55,255	-200 Reduced 15.47%	1,093 $282,000
Q1 2020 Apr 23, 2020	SELL	$186.13 - $295.72 $116,517 - $185,120	-626 Reduced 32.62%	1,293 $283,000
Q4 2019 Feb 05, 2020	BUY	$260.72 - $286.33 $169,468 - $186,114	650 Added 51.22%	1,919 $547,000
Q3 2019 Oct 16, 2019	BUY	$255.08 - $273.6 $41,578 - $44,596	163 Added 14.74%	1,269 $342,000
Q2 2019 Jul 31, 2019	SELL	$248.22 - $268.08 $61,310 - $66,215	-247 Reduced 18.26%	1,106 $294,000
Q1 2019 May 09, 2019	BUY	$226.72 - $260.89 $46,477 - $53,482	205 Added 17.86%	1,353 $351,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $654 - $803	3 Added 0.26%	1,148 $268,000
Q3 2018 Nov 15, 2018	BUY	$241.66 - $267.12 $12,566 - $13,890	52 Added 4.76%	1,145 $303,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $134,369 - $144,178	569 Added 108.59%	1,093 $265,000
Q1 2018 May 08, 2018	SELL	$235.13 - $265.91 $180,579 - $204,218	-768 Reduced 59.44%	524 $126,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $77,032 - $84,860	342 Added 36.0%	1,292 $320,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $433 - $447	2 Added 0.21%	950 $213,000
Q2 2017 Aug 14, 2017	BUY	N/A	948	948 $202,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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