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

Verdence Capital Advisors LLC

  • $1.1 Billion
  • Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 3,158 shares of DIA stock, worth $1.34 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,158
Previous 3,408 7.34%
Holding current value
$1.34 Million
Previous $1.36 Million 8.86%
% of portfolio
0.11%
Previous 0.13%

Shares

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

Jul 25, 2024
SELL
$377.31 - $399.95 $94,327 - $99,987
-250 Reduced 7.34%
3,158 $1.24 Million
Q3 2023

Oct 25, 2023
SELL
$334.95 - $356.2 $569,415 - $605,540
-1,700 Reduced 33.28%
3,408 $1.14 Million
Q1 2023

Apr 24, 2023
SELL
$318.5 - $343.03 $104,786 - $112,856
-329 Reduced 6.05%
5,108 $1.7 Million
Q4 2022

Jan 20, 2023
BUY
$291.96 - $346.06 $1.2 Million - $1.42 Million
4,100 Added 306.66%
5,437 $0
Q2 2022

Aug 08, 2022
BUY
$298.72 - $351.53 $23,598 - $27,770
79 Added 6.28%
1,337 $412,000
Q1 2022

May 02, 2022
BUY
$326.53 - $367.87 $48,979 - $55,180
150 Added 13.54%
1,258 $436,000
Q4 2021

Jan 26, 2022
BUY
$340.01 - $364.84 $34,001 - $36,484
100 Added 9.92%
1,108 $403,000
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $340,996 - $359,422
1,008 New
1,008 $341,000

Others Institutions Holding DIA

# of Institutions
1,277
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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