A detailed history of Valmark Advisers, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Valmark Advisers, Inc. holds 1,260 shares of DIA stock, worth $547,079. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,260
Previous 769 63.85%
Holding current value
$547,079
Previous $300,000 77.67%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$386.81 - $423.12 $189,923 - $207,751
491 Added 63.85%
1,260 $533,000
Q2 2024

Jul 31, 2024

BUY
$377.31 - $399.95 $2,641 - $2,799
7 Added 0.92%
769 $300,000
Q1 2024

May 03, 2024

BUY
$372.72 - $397.76 $18,636 - $19,888
50 Added 7.02%
762 $303,000
Q4 2023

Feb 02, 2024

SELL
$324.19 - $377.03 $15,236 - $17,720
-47 Reduced 6.19%
712 $268,000
Q3 2023

Nov 07, 2023

BUY
$334.95 - $356.2 $30,145 - $32,058
90 Added 13.45%
759 $254,000
Q2 2023

Aug 02, 2023

SELL
$327.75 - $344.77 $2,949 - $3,102
-9 Reduced 1.33%
669 $230,000
Q4 2022

Feb 06, 2023

SELL
$291.96 - $346.06 $86,420 - $102,433
-296 Reduced 30.39%
678 $224,000
Q3 2022

Nov 02, 2022

BUY
$287.3 - $341.74 $85,040 - $101,155
296 Added 43.66%
974 $280,000
Q2 2022

Aug 01, 2022

SELL
$298.72 - $351.53 $177,439 - $208,808
-594 Reduced 46.7%
678 $209,000
Q1 2022

May 10, 2022

SELL
$326.53 - $367.87 $13,387 - $15,082
-41 Reduced 3.12%
1,272 $441,000
Q4 2021

Feb 02, 2022

SELL
$340.01 - $364.84 $21,760 - $23,349
-64 Reduced 4.65%
1,313 $477,000
Q3 2021

Nov 09, 2021

SELL
$338.29 - $356.57 $1.03 Million - $1.08 Million
-3,041 Reduced 68.83%
1,377 $466,000
Q2 2021

Aug 06, 2021

BUY
$331.45 - $347.9 $697,039 - $731,633
2,103 Added 90.84%
4,418 $1.52 Million
Q1 2021

May 04, 2021

SELL
$299.81 - $331.66 $561,843 - $621,530
-1,874 Reduced 44.74%
2,315 $764,000
Q4 2020

Feb 03, 2021

BUY
$265.06 - $305.79 $1.11 Million - $1.28 Million
4,189 New
4,189 $1.28 Million
Q1 2020

May 01, 2020

SELL
$186.13 - $295.72 $149,834 - $238,054
-805 Closed
0 $0
Q3 2019

Nov 06, 2019

SELL
$255.08 - $273.6 $10,203 - $10,944
-40 Reduced 4.73%
805 $217,000
Q1 2019

May 10, 2019

BUY
$226.72 - $260.89 $191,578 - $220,452
845 New
845 $219,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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