Claro Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Claro Advisors LLC

  • $706 Million
  • Q3 2024

A detailed history of Claro Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Claro Advisors LLC holds 1,001 shares of DIA stock, worth $432,932. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,001
Previous 25,550 96.08%
Holding current value
$432,932
Previous $10.8 Million 96.09%
% of portfolio
0.06%
Previous 1.08%

Shares

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

Nov 07, 2024
SELL
$386.81 - $423.12 $9.5 Million - $10.4 Million
-24,549 Reduced 96.08%
1,001 $423,000
Q3 2024

Oct 17, 2024
BUY
$386.81 - $423.12 $9.49 Million - $10.4 Million
24,536 Added 2419.72%
25,550 $10.8 Million
Q2 2024

Jul 31, 2024
SELL
$377.31 - $399.95 $2,263 - $2,399
-6 Reduced 0.59%
1,014 $396,000
Q1 2024

Apr 18, 2024
SELL
$372.72 - $397.76 $10,808 - $11,535
-29 Reduced 2.76%
1,020 $405,000
Q4 2023

Jan 22, 2024
SELL
$324.19 - $377.03 $75,212 - $87,470
-232 Reduced 18.11%
1,049 $395,000
Q3 2023

Oct 10, 2023
SELL
$334.95 - $356.2 $167,475 - $178,100
-500 Reduced 28.07%
1,281 $429,000
Q2 2023

Aug 08, 2023
SELL
$327.75 - $344.77 $22,287 - $23,444
-68 Reduced 3.68%
1,781 $612,000
Q1 2023

Apr 17, 2023
SELL
$318.5 - $343.03 $4,777 - $5,145
-15 Reduced 0.8%
1,849 $615,000
Q4 2022

Feb 14, 2023
SELL
$291.96 - $346.06 $55,180 - $65,405
-189 Reduced 9.21%
1,864 $617,000
Q2 2022

Aug 12, 2022
BUY
$298.72 - $351.53 $56,458 - $66,439
189 Added 10.14%
2,053 $632,000
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $10,200 - $10,945
30 Added 1.64%
1,864 $677,000
Q3 2021

Nov 15, 2021
BUY
$338.29 - $356.57 $56,156 - $59,190
166 Added 9.95%
1,834 $620,000
Q2 2021

Aug 13, 2021
BUY
$331.45 - $347.9 $6,629 - $6,958
20 Added 1.21%
1,668 $575,000
Q1 2021

May 17, 2021
SELL
$299.81 - $331.66 $2,998 - $3,316
-10 Reduced 0.6%
1,648 $544,000
Q3 2020

Nov 16, 2020
SELL
$257.24 - $291.21 $23,151 - $26,208
-90 Reduced 5.15%
1,658 $460,000
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $39,782 - $52,493
-190 Reduced 9.8%
1,748 $451,000
Q1 2020

May 15, 2020
BUY
$186.13 - $295.72 $360,719 - $573,105
1,938 New
1,938 $425,000
Q4 2019

Feb 14, 2020
SELL
$260.72 - $286.33 $320,685 - $352,185
-1,230 Closed
0 $0
Q3 2019

Oct 29, 2019
SELL
$255.08 - $273.6 $27,038 - $29,001
-106 Reduced 7.93%
1,230 $331,000
Q2 2019

Jul 24, 2019
BUY
$248.22 - $268.08 $26,311 - $28,416
106 Added 8.62%
1,336 $355,000
Q1 2019

May 10, 2019
BUY
$226.72 - $260.89 $6,801 - $7,826
30 Added 2.5%
1,230 $319,000
Q4 2018

Feb 14, 2019
BUY
$218.1 - $267.95 $261,720 - $321,540
1,200 New
1,200 $317,000

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

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