Valley National Advisers Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Valley National Advisers Inc holds 2,808 shares of DIA stock, worth $1.22 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,808

Previous 2,843 1.23%

Holding current value

$1.22 Million

Previous $1.11 Million 6.93%

% of portfolio

0.21%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$386.81 - $423.12 $13,538 - $14,809	-35 Reduced 1.23%	2,808 $1.19 Million
Q2 2024 Jul 18, 2024	SELL	$377.31 - $399.95 $158,092 - $167,579	-419 Reduced 12.84%	2,843 $1.11 Million
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $203,877 - $217,574	-547 Reduced 14.36%	3,262 $1.3 Million
Q4 2023 Jan 25, 2024	SELL	$324.19 - $377.03 $238,928 - $277,871	-737 Reduced 16.21%	3,809 $1.44 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $93,451 - $99,379	-279 Reduced 5.78%	4,546 $1.52 Million
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $588,639 - $619,206	-1,796 Reduced 27.13%	4,825 $1.66 Million
Q1 2023 Apr 26, 2023	SELL	$318.5 - $343.03 $278,369 - $299,808	-874 Reduced 11.66%	6,621 $2.24 Million
Q4 2022 Jan 12, 2023	SELL	$291.96 - $346.06 $784,204 - $929,517	-2,686 Reduced 26.38%	7,495 $2.55 Million
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $2.69 Million - $3.2 Million	9,376 Added 1164.72%	10,181 $3.11 Million
Q2 2021 Aug 02, 2021	BUY	$331.45 - $347.9 $15,909 - $16,699	48 Added 6.34%	805 $278,000
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $78,250 - $86,563	261 Added 52.62%	757 $250,000
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $18,024 - $20,793	68 Added 15.89%	496 $152,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $46,045 - $52,126	179 Added 71.89%	428 $118,000
Q2 2020 Aug 10, 2020	SELL	$209.38 - $276.28 $79,564 - $104,986	-380 Reduced 60.41%	249 $64,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $3,389 - $3,722	-13 Reduced 2.02%	629 $179,000
Q4 2018 Feb 25, 2019	BUY	$218.1 - $267.95 $26,826 - $32,957	123 Added 23.7%	642 $150,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $112,379 - $116,204	519	519 $116,000

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

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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Valley National Advisers Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History