Alpha Cubed Investments, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 640 shares of DIA stock, worth $268,371. This represents 0.01% of its overall portfolio holdings.

Number of Shares

640

Previous 663 3.47%

Holding current value

$268,371

Previous $259,000 4.25%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$386.81 - $423.12 $8,896 - $9,731	-23 Reduced 3.47%	640 $270,000
Q1 2024 Apr 22, 2024	SELL	$372.72 - $397.76 $240,404 - $256,555	-645 Reduced 49.31%	663 $263,000
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $41,820 - $48,636	129 Added 10.94%	1,308 $492,000
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $7,033 - $7,480	21 Added 1.81%	1,179 $394,000
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $11,471 - $12,066	35 Added 3.12%	1,158 $398,000
Q1 2023 Apr 26, 2023	SELL	$318.5 - $343.03 $143,006 - $154,020	-449 Reduced 28.56%	1,123 $373,000
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $116,492 - $138,077	399 Added 34.02%	1,572 $0
Q3 2022 Nov 03, 2022	SELL	$287.3 - $341.74 $84,753 - $100,813	-295 Reduced 20.1%	1,173 $337,000
Q2 2022 Jul 22, 2022	BUY	$298.72 - $351.53 $125,163 - $147,291	419 Added 39.94%	1,468 $452,000
Q1 2022 Apr 22, 2022	SELL	$326.53 - $367.87 $9,795 - $11,036	-30 Reduced 2.78%	1,049 $364,000
Q4 2021 Jan 19, 2022	BUY	$340.01 - $364.84 $120,363 - $129,153	354 Added 48.83%	1,079 $392,000
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $33,829 - $35,657	-100 Reduced 12.12%	725 $245,000
Q2 2021 Jul 20, 2021	SELL	$331.45 - $347.9 $7,623 - $8,001	-23 Reduced 2.71%	825 $285,000
Q1 2021 Apr 23, 2021	SELL	$299.81 - $331.66 $103,734 - $114,754	-346 Reduced 28.98%	848 $280,000
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $119,542 - $137,911	451 Added 60.7%	1,194 $365,000
Q2 2020 Jul 13, 2020	SELL	$209.38 - $276.28 $113,483 - $149,743	-542 Reduced 42.18%	743 $192,000
Q1 2020 Apr 10, 2020	SELL	$186.13 - $295.72 $31,642 - $50,272	-170 Reduced 11.68%	1,285 $282,000
Q4 2019 Jan 17, 2020	SELL	$260.72 - $286.33 $52,144 - $57,266	-200 Reduced 12.08%	1,455 $415,000
Q3 2019 Oct 18, 2019	SELL	$255.08 - $273.6 $13,519 - $14,500	-53 Reduced 3.1%	1,655 $445,000
Q2 2019 Jul 19, 2019	BUY	$248.22 - $268.08 $54,608 - $58,977	220 Added 14.78%	1,708 $454,000
Q1 2019 Apr 26, 2019	BUY	$226.72 - $260.89 $11,336 - $13,044	50 Added 3.48%	1,488 $386,000
Q3 2018 Oct 25, 2018	BUY	$241.66 - $267.12 $347,507 - $384,118	1,438 New	1,438 $366,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

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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Alpha Cubed Investments, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History