Smith Anglin Financial, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 11,610 shares of DIA stock, worth $4.98 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

11,610

Previous 11,668 0.5%

Holding current value

$4.98 Million

Previous $4.56 Million 7.65%

% of portfolio

0.48%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$386.81 - $423.12 $22,434 - $24,540	-58 Reduced 0.5%	11,610 $4.91 Million
Q2 2024 Jul 10, 2024	SELL	$377.31 - $399.95 $1.47 Million - $1.55 Million	-3,885 Reduced 24.98%	11,668 $4.56 Million
Q1 2024 Apr 24, 2024	SELL	$372.72 - $397.76 $478,945 - $511,121	-1,285 Reduced 7.63%	15,553 $6.19 Million
Q4 2023 Jan 17, 2024	SELL	$324.19 - $377.03 $850,350 - $988,949	-2,623 Reduced 13.48%	16,838 $6.35 Million
Q3 2023 Oct 11, 2023	SELL	$334.95 - $356.2 $110,198 - $117,189	-329 Reduced 1.66%	19,461 $6.52 Million
Q2 2023 Jul 10, 2023	SELL	$327.75 - $344.77 $171,413 - $180,314	-523 Reduced 2.57%	19,790 $6.8 Million
Q1 2023 Apr 11, 2023	SELL	$318.5 - $343.03 $401,947 - $432,903	-1,262 Reduced 5.85%	20,313 $6.76 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $2.1 Million - $2.49 Million	7,195 Added 50.03%	21,575 $7.15 Million
Q3 2022 Oct 24, 2022	BUY	$287.3 - $341.74 $290,173 - $345,157	1,010 Added 7.55%	14,380 $4.13 Million
Q2 2022 Jul 25, 2022	SELL	$298.72 - $351.53 $226,728 - $266,811	-759 Reduced 5.37%	13,370 $4.12 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $12.7 Million - $14.3 Million	-38,807 Reduced 73.31%	14,129 $4.9 Million
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $332,529 - $356,813	-978 Reduced 1.81%	52,936 $19.2 Million
Q3 2021 Oct 20, 2021	SELL	$338.29 - $356.57 $330,847 - $348,725	-978 Reduced 1.78%	53,914 $18.2 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $13,258 - $13,916	-40 Reduced 0.07%	54,892 $18.9 Million
Q1 2021 Jul 08, 2021	BUY	$299.81 - $331.66 $72,254 - $79,930	241 Added 0.44%	54,932 $18.1 Million
Q4 2020 Jul 08, 2021	BUY	$265.06 - $305.79 $14.5 Million - $16.7 Million	54,691 New	54,691 $16.7 Million

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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Smith Anglin Financial, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History