Usa Financial Portformulas Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Usa Financial Portformulas Corp

  • $616 Million
  • Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,644 shares of DIA stock, worth $1.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
2,644
Previous 179,692 98.53%
Holding current value
$1.07 Million
Previous $71.5 Million 98.55%
% of portfolio
0.17%
Previous 11.62%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
SELL
$377.31 - $399.95 $66.8 Million - $70.8 Million
-177,048 Reduced 98.53%
2,644 $1.03 Million
Q1 2024

Apr 30, 2024
BUY
$372.72 - $397.76 $65.9 Million - $70.3 Million
176,724 Added 5954.31%
179,692 $71.5 Million
Q4 2023

Feb 07, 2024
BUY
$324.19 - $377.03 $589,053 - $685,063
1,817 Added 157.86%
2,968 $1.12 Million
Q3 2023

Nov 27, 2023
SELL
$334.95 - $356.2 $46,223 - $49,155
-138 Reduced 10.71%
1,151 $385,000
Q2 2023

Nov 27, 2023
SELL
$327.75 - $344.77 $109,796 - $115,497
-335 Reduced 20.63%
1,289 $443,000
Q1 2023

Nov 27, 2023
BUY
$318.5 - $343.03 $513,740 - $553,307
1,613 Added 14663.64%
1,624 $540,000
Q1 2022

Aug 16, 2022
SELL
$326.53 - $367.87 $424,488 - $478,231
-1,300 Reduced 99.16%
11 $4,000
Q4 2021

Feb 10, 2022
BUY
$340.01 - $364.84 $50,661 - $54,361
149 Added 12.82%
1,311 $476,000
Q3 2021

Nov 08, 2021
BUY
$338.29 - $356.57 $90,323 - $95,204
267 Added 29.83%
1,162 $393,000
Q2 2021

Jul 29, 2021
SELL
$331.45 - $347.9 $44,745 - $46,966
-135 Reduced 13.11%
895 $309,000
Q1 2021

May 06, 2021
SELL
$299.81 - $331.66 $4,197 - $4,643
-14 Reduced 1.34%
1,030 $340,000
Q4 2020

Jan 29, 2021
SELL
$265.06 - $305.79 $197,999 - $228,425
-747 Reduced 41.71%
1,044 $319,000
Q3 2020

Oct 09, 2020
BUY
$257.24 - $291.21 $450,941 - $510,491
1,753 Added 4613.16%
1,791 $497,000
Q1 2020

Apr 13, 2020
SELL
$186.13 - $295.72 $462,719 - $735,159
-2,486 Reduced 98.49%
38 $8,000
Q4 2019

Feb 07, 2020
SELL
$260.72 - $286.33 $103,505 - $113,673
-397 Reduced 13.59%
2,524 $720,000
Q3 2019

Nov 14, 2019
SELL
$255.08 - $273.6 $480,825 - $515,736
-1,885 Reduced 39.22%
2,921 $786,000
Q2 2019

Aug 12, 2019
BUY
$248.22 - $268.08 $121,131 - $130,823
488 Added 11.3%
4,806 $1.25 Million
Q1 2019

May 14, 2019
SELL
$226.72 - $260.89 $130,137 - $149,750
-574 Reduced 11.73%
4,318 $1.12 Million
Q4 2018

Feb 14, 2019
BUY
$218.1 - $267.95 $169,463 - $208,197
777 Added 18.88%
4,892 $1.29 Million
Q3 2018

Oct 31, 2018
BUY
$241.66 - $267.12 $180,520 - $199,538
747 Added 22.18%
4,115 $999,000
Q2 2018

Aug 03, 2018
SELL
$236.15 - $253.39 $9,209 - $9,882
-39 Reduced 1.14%
3,368 $813,000
Q1 2018

Apr 03, 2018
BUY
$235.13 - $265.91 $558,904 - $632,068
2,377 Added 230.78%
3,407 $822,000
Q4 2017

Feb 13, 2018
BUY
$225.24 - $248.13 $231,997 - $255,573
1,030
1,030 $255,000

Others Institutions Holding DIA

# of Institutions
1,275
Shares Held
28.4M
Call Options Held
7.09M
Put Options Held
10.1M
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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