Venture Visionary Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Venture Visionary Partners LLC

$2.13 Billion
Q2 2024

A detailed history of Venture Visionary Partners LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Venture Visionary Partners LLC holds 13,451 shares of DIA stock, worth $5.82 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,451

Previous 13,470 0.14%

Holding current value

$5.82 Million

Previous $5.36 Million 1.79%

% of portfolio

0.25%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $7,168 - $7,599	-19 Reduced 0.14%	13,451 $5.26 Million
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $178,160 - $190,129	478 Added 3.68%	13,470 $5.36 Million
Q4 2023 Feb 15, 2024	SELL	$324.19 - $377.03 $193,865 - $225,463	-598 Reduced 4.4%	12,992 $4.9 Million
Q4 2023 Jan 24, 2024	BUY	$324.19 - $377.03 $147,182 - $171,171	454 Added 3.46%	13,590 $5.12 Million
Q3 2023 Oct 13, 2023	BUY	$334.95 - $356.2 $669 - $712	2 Added 0.02%	13,136 $4.4 Million
Q2 2023 Jul 14, 2023	BUY	$327.75 - $344.77 $1,638 - $1,723	5 Added 0.04%	13,134 $4.52 Million
Q1 2023 Apr 13, 2023	SELL	$318.5 - $343.03 $89,817 - $96,734	-282 Reduced 2.1%	13,129 $4.37 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $34,451 - $40,835	118 Added 0.89%	13,411 $4.44 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $11,492 - $13,669	40 Added 0.3%	13,293 $3.82 Million
Q2 2022 Jul 26, 2022	BUY	$298.72 - $351.53 $875,548 - $1.03 Million	2,931 Added 28.4%	13,253 $4.08 Million
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $653 - $735	2 Added 0.02%	10,322 $3.58 Million
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $68,682 - $73,697	202 Added 2.0%	10,320 $3.75 Million
Q3 2021 Oct 20, 2021	BUY	$338.29 - $356.57 $676 - $713	2 Added 0.02%	10,118 $3.42 Million
Q2 2021 Aug 05, 2021	SELL	$331.45 - $347.9 $224,723 - $235,876	-678 Reduced 6.28%	10,116 $3.49 Million
Q1 2021 Apr 27, 2021	SELL	$299.81 - $331.66 $172,690 - $191,036	-576 Reduced 5.07%	10,794 $3.56 Million
Q4 2020 Jan 27, 2021	BUY	$265.06 - $305.79 $209,927 - $242,185	792 Added 7.49%	11,370 $3.48 Million
Q3 2020 Oct 22, 2020	SELL	$257.24 - $291.21 $834,229 - $944,394	-3,243 Reduced 23.46%	10,578 $2.94 Million
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $158,919 - $209,696	-759 Reduced 5.21%	13,821 $3.56 Million
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $445,222 - $707,362	2,392 Added 19.63%	14,580 $3.2 Million
Q4 2019 Feb 06, 2020	BUY	$260.72 - $286.33 $3.18 Million - $3.49 Million	12,188 New	12,188 $3.47 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Venture Visionary Partners LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History