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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 2,253 shares of DIA stock, worth $1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,253

Previous 2,289 1.57%

Holding current value

$1 Million

Previous $895,000 6.48%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$386.81 - $423.12 $13,925 - $15,232	-36 Reduced 1.57%	2,253 $953,000
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $108,287 - $114,785	-287 Reduced 11.14%	2,289 $895,000
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $652,260 - $696,080	1,750 Added 211.86%	2,576 $1.02 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $39,875 - $46,374	123 Added 17.5%	826 $311,000
Q3 2023 Nov 08, 2023	BUY	$334.95 - $356.2 $33,495 - $35,620	100 Added 16.58%	703 $235,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $197,633 - $207,896	603 New	603 $207,000
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $2.38 Million - $2.75 Million	-8,980 Closed	0 $0
Q3 2020 Oct 19, 2020	SELL	$257.24 - $291.21 $77,172 - $87,363	-300 Reduced 3.23%	8,980 $2.49 Million
Q2 2020 Jul 22, 2020	BUY	$209.38 - $276.28 $54,438 - $71,832	260 Added 2.88%	9,280 $2.39 Million
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $869,785 - $1.38 Million	4,673 Added 107.5%	9,020 $1.98 Million
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $117,845 - $129,421	-452 Reduced 9.42%	4,347 $1.24 Million
Q3 2019 Nov 12, 2019	SELL	$255.08 - $273.6 $51,271 - $54,993	-201 Reduced 4.02%	4,799 $1.29 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $1.24 Million - $1.34 Million	5,000 New	5,000 $1.33 Million

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

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