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

Capital Advisory Group Advisory Services, LLC

  • $250 Million
  • Q3 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 7,559 shares of DIA stock, worth $3.19 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
7,559
Previous 9,485 20.31%
Holding current value
$3.19 Million
Previous $3.71 Million 13.78%
% of portfolio
1.28%
Previous 1.59%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$386.81 - $423.12 $744,996 - $814,929
-1,926 Reduced 20.31%
7,559 $3.2 Million
Q2 2024

Jul 22, 2024
BUY
$377.31 - $399.95 $742,923 - $787,501
1,969 Added 26.2%
9,485 $3.71 Million
Q1 2024

Apr 18, 2024
BUY
$372.72 - $397.76 $148,715 - $158,706
399 Added 5.61%
7,516 $2.99 Million
Q4 2023

Jan 09, 2024
SELL
$324.19 - $377.03 $6,159 - $7,163
-19 Reduced 0.27%
7,117 $2.68 Million
Q3 2023

Oct 18, 2023
BUY
$334.95 - $356.2 $2.39 Million - $2.54 Million
7,136 New
7,136 $2.39 Million
Q1 2023

Apr 19, 2023
BUY
$318.5 - $343.03 $161,479 - $173,916
507 Added 8.79%
6,272 $2.09 Million
Q4 2022

Feb 14, 2023
SELL
$291.96 - $346.06 $50,801 - $60,214
-174 Reduced 2.93%
5,765 $1.91 Million
Q3 2022

Nov 07, 2022
BUY
$287.3 - $341.74 $68,952 - $82,017
240 Added 4.21%
5,939 $1.71 Million
Q2 2022

Aug 12, 2022
SELL
$298.72 - $351.53 $2.21 Million - $2.6 Million
-7,393 Reduced 56.47%
5,699 $1.83 Million
Q1 2022

Apr 29, 2022
SELL
$326.53 - $367.87 $2.06 Million - $2.32 Million
-6,307 Reduced 32.51%
13,092 $4.54 Million
Q4 2021

Feb 15, 2022
SELL
$340.01 - $364.84 $1.23 Million - $1.32 Million
-3,605 Reduced 15.67%
19,399 $7.05 Million
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $111,635 - $117,668
330 Added 1.46%
23,004 $7.78 Million
Q2 2021

Nov 12, 2021
BUY
$331.45 - $347.9 $1.73 Million - $1.82 Million
5,224 Added 29.94%
22,674 $7.82 Million
Q1 2021

May 14, 2021
BUY
$299.81 - $331.66 $655,684 - $725,340
2,187 Added 14.33%
17,450 $5.76 Million
Q4 2020

Feb 18, 2021
BUY
$265.06 - $305.79 $496,192 - $572,438
1,872 Added 13.98%
15,263 $4.67 Million
Q3 2020

Nov 16, 2020
BUY
$257.24 - $291.21 $141,224 - $159,874
549 Added 4.28%
13,391 $3.72 Million
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $490,577 - $647,324
2,343 Added 22.32%
12,842 $3.31 Million
Q1 2020

May 18, 2020
SELL
$186.13 - $295.72 $2.2 Million - $3.49 Million
-11,799 Reduced 52.92%
10,499 $2.3 Million
Q4 2019

Feb 14, 2020
SELL
$260.72 - $286.33 $521,961 - $573,232
-2,002 Reduced 8.24%
22,298 $6.36 Million
Q3 2019

May 28, 2020
BUY
$255.08 - $273.6 $482,101 - $517,104
1,890 Added 8.43%
24,300 $6.53 Million
Q2 2019

May 28, 2020
BUY
$248.22 - $268.08 $1.42 Million - $1.54 Million
5,733 Added 34.38%
22,410 $5.96 Million
Q1 2019

May 28, 2020
SELL
$226.72 - $260.89 $65,068 - $74,875
-287 Reduced 1.69%
16,677 $4.32 Million
Q4 2018

May 28, 2020
SELL
$218.1 - $267.95 $1.4 Million - $1.72 Million
-6,419 Reduced 27.45%
16,964 $3.96 Million
Q3 2018

May 28, 2020
SELL
$241.66 - $267.12 $195,986 - $216,634
-811 Reduced 3.35%
23,383 $6.18 Million
Q2 2018

May 28, 2020
BUY
$236.15 - $253.39 $1.01 Million - $1.09 Million
4,282 Added 21.5%
24,194 $5.87 Million
Q1 2018

May 28, 2020
BUY
$235.13 - $265.91 $4.68 Million - $5.29 Million
19,912 New
19,912 $4.81 Million

Others Institutions Holding DIA

# of Institutions
1,290
Shares Held
31.6M
Call Options Held
7.09M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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