Advisors Management Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Advisors Management Group Inc holds 13,031 shares of DIA stock, worth $5.64 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

13,031

Previous 12,874 1.22%

Holding current value

$5.64 Million

Previous $5.04 Million 9.51%

% of portfolio

1.3%

Previous 1.26%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$386.81 - $423.12 $60,729 - $66,429	157 Added 1.22%	13,031 $5.51 Million
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $24,902 - $26,396	-66 Reduced 0.51%	12,874 $5.04 Million
Q1 2024 Apr 26, 2024	BUY	$372.72 - $397.76 $178,532 - $190,527	479 Added 3.84%	12,940 $5.15 Million
Q4 2023 Jan 26, 2024	SELL	$324.19 - $377.03 $34,039 - $39,588	-105 Reduced 0.84%	12,461 $4.7 Million
Q3 2023 Oct 17, 2023	BUY	$334.95 - $356.2 $3,684 - $3,918	11 Added 0.09%	12,566 $4.21 Million
Q2 2023 Jul 19, 2023	BUY	$327.75 - $344.77 $4.11 Million - $4.33 Million	12,555 New	12,555 $4.32 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Advisors Management Group Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History