Aull & Monroe Investment Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Aull & Monroe Investment Management Corp

$213 Million
Q3 2024

A detailed history of Aull & Monroe Investment Management Corp transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Aull & Monroe Investment Management Corp holds 3,695 shares of DIA stock, worth $1.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

3,695

Previous 3,800 2.76%

Holding current value

$1.59 Million

Previous $1.49 Million 5.18%

% of portfolio

0.74%

Previous 0.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$386.81 - $423.12 $40,615 - $44,427	-105 Reduced 2.76%	3,695 $1.56 Million
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $5,659 - $5,999	-15 Reduced 0.39%	3,800 $1.49 Million
Q2 2023 Jul 24, 2023	BUY	$327.75 - $344.77 $49,162 - $51,715	150 Added 4.09%	3,815 $1.31 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $47,775 - $51,454	150 Added 4.27%	3,665 $1.22 Million
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $33,829 - $35,657	-100 Reduced 2.77%	3,515 $1.19 Million
Q1 2021 Apr 19, 2021	SELL	$299.81 - $331.66 $20,986 - $23,216	-70 Reduced 1.9%	3,615 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$257.24 - $291.21 $3,858 - $4,368	-15 Reduced 0.41%	3,685 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$209.38 - $276.28 $24,078 - $31,772	-115 Reduced 3.01%	3,700 $954,000
Q1 2020 Apr 22, 2020	BUY	$186.13 - $295.72 $6,328 - $10,054	34 Added 0.9%	3,815 $836,000
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $14,078 - $15,461	-54 Reduced 1.41%	3,781 $1.08 Million
Q2 2019 Jul 29, 2019	SELL	$248.22 - $268.08 $24,822 - $26,808	-100 Reduced 2.54%	3,835 $1.02 Million
Q1 2019 Apr 18, 2019	SELL	$226.72 - $260.89 $5,668 - $6,522	-25 Reduced 0.63%	3,935 $1.02 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $21,810 - $26,795	-100 Reduced 2.46%	3,960 $923,000
Q3 2018 Oct 31, 2018	BUY	$241.66 - $267.12 $24,166 - $26,712	100 Added 2.53%	4,060 $1.07 Million
Q2 2018 Jul 24, 2018	BUY	$236.15 - $253.39 $5,903 - $6,334	25 Added 0.64%	3,960 $961,000
Q4 2017 Jan 29, 2018	SELL	$225.24 - $248.13 $22,524 - $24,813	-100 Reduced 2.48%	3,935 $973,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,035	4,035 $860,000

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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Aull & Monroe Investment Management Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History