Sovereign Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 2,605 shares of DIA stock, worth $1.12 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,605

Previous 4,650 43.98%

Holding current value

$1.12 Million

Previous $1.82 Million 39.38%

% of portfolio

0.26%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$386.81 - $423.12 $791,026 - $865,280	-2,045 Reduced 43.98%	2,605 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$377.31 - $399.95 $223,744 - $237,170	593 Added 14.62%	4,650 $1.82 Million
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $95,789 - $102,224	257 Added 6.76%	4,057 $1.61 Million
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $571,871 - $665,080	1,764 Added 86.64%	3,800 $1.43 Million
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $278,008 - $295,646	830 Added 68.82%	2,036 $681,000
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $123,889 - $130,323	-378 Reduced 23.86%	1,206 $414,000
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $40,131 - $43,221	-126 Reduced 7.37%	1,584 $526,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $42,626 - $50,524	146 Added 9.34%	1,710 $566,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $206,856 - $246,052	720 Added 85.31%	1,564 $449,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $9,559 - $11,248	32 Added 3.94%	844 $260,000
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $3,400 - $3,648	10 Added 1.25%	812 $295,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $10,148 - $10,697	30 Added 3.89%	802 $271,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $231,453 - $256,041	772 New	772 $255,000

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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Sovereign Financial Group, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History