Advisory Services Network, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Advisory Services Network, LLC holds 19,219 shares of DIA stock, worth $7.52 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,219

Previous 18,510 3.83%

Holding current value

$7.52 Million

Previous $7.83 Million 4.42%

% of portfolio

0.16%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$417.69 - $450.94 $296,142 - $319,716	709 Added 3.83%	19,219 $8.18 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $1.41 Million - $1.49 Million	3,726 Added 25.2%	18,510 $7.24 Million
Q1 2024 May 06, 2024	BUY	$372.72 - $397.76 $2.95 Million - $3.15 Million	7,923 Added 115.48%	14,784 $5.88 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $74,563 - $86,716	-230 Reduced 3.24%	6,861 $2.59 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $2.04 Million - $2.17 Million	-6,093 Reduced 46.22%	7,091 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $73,088 - $76,883	-223 Reduced 1.66%	13,184 $4.53 Million
Q1 2023 May 17, 2023	SELL	$318.5 - $343.03 $204,158 - $219,882	-641 Reduced 4.56%	13,407 $4.46 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $2.33 Million - $2.76 Million	7,982 Added 131.59%	14,048 $4.66 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $109,461 - $130,202	381 Added 6.7%	6,066 $1.74 Million
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $1.02 Million - $1.21 Million	-3,430 Reduced 37.63%	5,685 $1.75 Million
Q1 2022 May 23, 2022	SELL	$326.53 - $367.87 $2.76 Million - $3.11 Million	-8,443 Reduced 48.09%	9,115 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $3.53 Million - $3.79 Million	10,376 Added 144.47%	17,558 $6.38 Million
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $1.89 Million - $2 Million	-5,597 Reduced 43.8%	7,182 $2.43 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $2.57 Million - $2.69 Million	7,745 Added 153.85%	12,779 $4.41 Million
Q1 2021 May 24, 2021	SELL	$299.81 - $331.66 $3.31 Million - $3.66 Million	-11,040 Reduced 68.68%	5,034 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$265.06 - $305.79 $616,264 - $710,961	2,325 Added 16.91%	16,074 $4.92 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $1.38 Million - $1.56 Million	-5,368 Reduced 28.08%	13,749 $3.82 Million
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $2.04 Million - $2.69 Million	9,729 Added 103.63%	19,117 $4.93 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $1.32 Million - $2.1 Million	-7,105 Reduced 43.08%	9,388 $2.06 Million
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $26,072 - $28,633	-100 Reduced 0.6%	16,493 $4.7 Million
Q2 2019 Aug 01, 2019	BUY	$248.22 - $268.08 $772,460 - $834,264	3,112 Added 23.08%	16,593 $0
Q1 2019 May 20, 2019	SELL	$226.72 - $260.89 $3.91 Million - $4.5 Million	-17,235 Reduced 56.11%	13,481 $3.49 Million
Q4 2018 Feb 15, 2019	BUY	$218.1 - $267.95 $5 Million - $6.14 Million	22,908 Added 293.39%	30,716 $7.16 Million
Q3 2018 Nov 02, 2018	SELL	$241.66 - $267.12 $25,615 - $28,314	-106 Reduced 1.34%	7,808 $2.06 Million
Q2 2018 Jul 27, 2018	SELL	$236.15 - $253.39 $559,675 - $600,534	-2,370 Reduced 23.05%	7,914 $2.02 Million
Q1 2018 Apr 23, 2018	BUY	$235.13 - $265.91 $819,898 - $927,228	3,487 Added 51.3%	10,284 $0
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $16,667 - $18,361	74 Added 1.1%	6,797 $1.68 Million
Q3 2017 Oct 12, 2017	SELL	$216.53 - $223.9 $7,145 - $7,388	-33 Reduced 0.49%	6,723 $1.51 Million
Q2 2017 Aug 17, 2017	BUY	N/A	6,756	6,756 $1.44 Million

Others Institutions Holding DIA

# of Institutions

1,444

Shares Held

36.2M

Call Options Held

10.2M

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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Advisory Services Network, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History