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

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

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 6,385 shares of DIA stock, worth $2.72 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
6,385
Previous 13,326 52.09%
Holding current value
$2.72 Million
Previous $5.67 Million 52.73%
% of portfolio
0.19%
Previous 0.42%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$408.78 - $448.82 $2.84 Million - $3.12 Million
-6,941 Reduced 52.09%
6,385 $2.68 Million
Q4 2024

Feb 03, 2025
BUY
$417.69 - $450.94 $2.78 Million - $3 Million
6,647 Added 99.52%
13,326 $5.67 Million
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
1,437
Shares Held
34.5M
Call Options Held
8.39M
Put Options Held
10.4M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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