Transcend Capital Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 6,679 shares of DIA stock, worth $2.86 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,679

Previous 6,099 9.51%

Holding current value

$2.86 Million

Previous $2.39 Million 18.49%

% of portfolio

0.2%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$386.81 - $423.12 $224,349 - $245,409	580 Added 9.51%	6,679 $2.83 Million
Q2 2024 Jul 02, 2024	BUY	$377.31 - $399.95 $1,886 - $1,999	5 Added 0.08%	6,099 $2.39 Million
Q1 2024 May 03, 2024	SELL	$372.72 - $397.76 $2.15 Million - $2.29 Million	-5,756 Reduced 48.57%	6,094 $2.42 Million
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $1.67 Million - $1.94 Million	5,157 Added 77.05%	11,850 $4.47 Million
Q3 2023 Oct 31, 2023	BUY	$334.95 - $356.2 $633,725 - $673,930	1,892 Added 39.41%	6,693 $2.24 Million
Q2 2023 Jul 13, 2023	SELL	$327.75 - $344.77 $136,671 - $143,769	-417 Reduced 7.99%	4,801 $1.65 Million
Q1 2023 Apr 12, 2023	SELL	$318.5 - $343.03 $1.05 Million - $1.13 Million	-3,283 Reduced 38.62%	5,218 $1.74 Million
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $377,212 - $447,109	1,292 Added 17.92%	8,501 $0
Q3 2022 Oct 17, 2022	SELL	$287.3 - $341.74 $377,512 - $449,046	-1,314 Reduced 15.42%	7,209 $2.07 Million
Q2 2022 Jul 12, 2022	SELL	$298.72 - $351.53 $682,575 - $803,246	-2,285 Reduced 21.14%	8,523 $2.62 Million
Q1 2022 Apr 20, 2022	BUY	$326.53 - $367.87 $116,571 - $131,329	357 Added 3.42%	10,808 $3.75 Million
Q4 2021 Jan 20, 2022	BUY	$340.01 - $364.84 $163,204 - $175,123	480 Added 4.81%	10,451 $3.8 Million
Q3 2021 Nov 04, 2021	BUY	$338.29 - $356.57 $3.37 Million - $3.56 Million	9,971 New	9,971 $3.57 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $243,615 - $255,706	-735 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $220,360 - $243,770	735 New	735 $245,000

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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Transcend Capital Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History