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

Capital Square, LLC

$162 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $2.47 Million - $2.79 Million	-7,574 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $9,860 - $10,580	29 Added 0.38%	7,574 $2.76 Million
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $80,851 - $85,220	239 Added 3.27%	7,545 $2.59 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $158,433 - $166,296	-478 Reduced 6.14%	7,306 $2.54 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $5,396 - $5,969	-18 Reduced 0.23%	7,784 $2.63 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $142,072 - $163,903	-536 Reduced 6.43%	7,802 $2.39 Million
Q3 2020 Nov 10, 2020	SELL	$257.24 - $291.21 $404,124 - $457,490	-1,571 Reduced 15.85%	8,338 $2.31 Million
Q2 2020 Jul 27, 2020	BUY	$209.38 - $276.28 $171,691 - $226,549	820 Added 9.02%	9,909 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$186.13 - $295.72 $1.69 Million - $2.69 Million	9,089 New	9,089 $1.99 Million

Others Institutions Holding DIA

# of Institutions

1,404

Shares Held

34.8M

Call Options Held

10.1M

Put Options Held

12.2M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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