Sowell Financial Services LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sowell Financial Services LLC holds 14,162 shares of DIA stock, worth $6.12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

14,162

Previous 14,540 2.6%

Holding current value

$6.12 Million

Previous $5.69 Million 5.36%

% of portfolio

0.29%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$386.81 - $423.12 $146,214 - $159,939	-378 Reduced 2.6%	14,162 $5.99 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $182,995 - $193,975	-485 Reduced 3.23%	14,540 $5.69 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $383,901 - $409,692	-1,030 Reduced 6.42%	15,025 $5.98 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $36,957 - $42,981	114 Added 0.72%	16,055 $6.05 Million
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $709,089 - $754,075	2,117 Added 15.31%	15,941 $5.34 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.37 Million - $1.45 Million	4,194 Added 43.55%	13,824 $4.75 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $3.07 Million - $3.3 Million	9,630 New	9,630 $3.2 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $6.76 Million - $7.62 Million	-20,712 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $234,266 - $251,374	689 Added 3.44%	20,712 $7.53 Million
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $116,033 - $122,303	-343 Reduced 1.68%	20,023 $6.79 Million
Q2 2021 Aug 05, 2021	SELL	$331.45 - $347.9 $368,903 - $387,212	-1,113 Reduced 5.18%	20,366 $7.04 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $59,662 - $66,000	-199 Reduced 0.92%	21,479 $7.42 Million
Q4 2020 Jan 13, 2021	SELL	$265.06 - $305.79 $141,807 - $163,597	-535 Reduced 2.41%	21,678 $6.63 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $1.53 Million - $1.73 Million	5,940 Added 36.5%	22,213 $6.16 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $2.2 Million - $2.91 Million	10,518 Added 182.76%	16,273 $4.2 Million
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $4.77 Million - $7.58 Million	-25,636 Reduced 81.67%	5,755 $1.26 Million
Q4 2019 Feb 07, 2020	BUY	$260.72 - $286.33 $2.17 Million - $2.38 Million	8,304 Added 35.97%	31,391 $8.95 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $1.43 Million - $1.53 Million	-5,596 Reduced 19.51%	23,087 $6.22 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $14,056 - $16,175	-62 Reduced 0.22%	28,683 $0
Q4 2018 Mar 05, 2019	BUY	$218.1 - $267.95 $3.87 Million - $4.75 Million	17,744 Added 161.29%	28,745 $6.7 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $151,279 - $167,217	626 Added 6.03%	11,001 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $406,650 - $436,337	1,722 Added 19.9%	10,375 $2.62 Million
Q1 2018 May 10, 2018	BUY	$235.13 - $265.91 $1.08 Million - $1.22 Million	4,593 Added 113.13%	8,653 $2.07 Million
Q4 2017 Jan 29, 2018	BUY	$225.24 - $248.13 $102,033 - $112,402	453 Added 12.56%	4,060 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$216.53 - $223.9 $781,023 - $807,607	3,607	3,607 $845,000

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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Sowell Financial Services LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History