Concourse Financial Group Securities, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Concourse Financial Group Securities, Inc.

  • $1.64 Billion
  • Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 12,560 shares of DIA stock, worth $5.43 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
12,560
Previous 12,128 3.56%
Holding current value
$5.43 Million
Previous $4.74 Million 12.04%
% of portfolio
0.32%
Previous 0.3%

Shares

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

Oct 10, 2024
BUY
$386.81 - $423.12 $167,101 - $182,787
432 Added 3.56%
12,560 $5.31 Million
Q2 2024

Jul 23, 2024
BUY
$377.31 - $399.95 $143,377 - $151,981
380 Added 3.23%
12,128 $4.74 Million
Q1 2024

Apr 30, 2024
BUY
$372.72 - $397.76 $3.27 Million - $3.49 Million
8,769 Added 294.36%
11,748 $4.67 Million
Q4 2023

Feb 07, 2024
BUY
$324.19 - $377.03 $436,683 - $507,859
1,347 Added 82.54%
2,979 $1.12 Million
Q3 2023

Oct 25, 2023
SELL
$334.95 - $356.2 $8,373 - $8,905
-25 Reduced 1.51%
1,632 $546,000
Q2 2023

Aug 10, 2023
SELL
$327.75 - $344.77 $25,236 - $26,547
-77 Reduced 4.44%
1,657 $569,000
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $137,592 - $148,188
-432 Reduced 19.94%
1,734 $576,000
Q4 2022

Jan 30, 2023
BUY
$291.96 - $346.06 $164,373 - $194,831
563 Added 35.12%
2,166 $0
Q3 2022

Nov 15, 2022
BUY
$287.3 - $341.74 $17,812 - $21,187
62 Added 4.02%
1,603 $462,000
Q2 2022

Aug 09, 2022
SELL
$298.72 - $351.53 $44,808 - $52,729
-150 Reduced 8.87%
1,541 $475,000
Q1 2022

May 09, 2022
SELL
$326.53 - $367.87 $148,897 - $167,748
-456 Reduced 21.24%
1,691 $588,000
Q4 2021

Feb 07, 2022
BUY
$340.01 - $364.84 $41,141 - $44,145
121 Added 5.97%
2,147 $781,000
Q3 2021

Nov 09, 2021
SELL
$338.29 - $356.57 $6,765 - $7,131
-20 Reduced 0.98%
2,026 $687,000
Q2 2021

Aug 13, 2021
BUY
$331.45 - $347.9 $16,572 - $17,395
50 Added 2.51%
2,046 $705,000
Q1 2021

May 13, 2021
SELL
$299.81 - $331.66 $95,639 - $105,799
-319 Reduced 13.78%
1,996 $660,000
Q4 2020

Feb 02, 2021
BUY
$265.06 - $305.79 $23,590 - $27,215
89 Added 4.0%
2,315 $709,000
Q3 2020

Nov 13, 2020
SELL
$257.24 - $291.21 $35,499 - $40,186
-138 Reduced 5.84%
2,226 $619,000
Q2 2020

Aug 13, 2020
SELL
$209.38 - $276.28 $34,128 - $45,033
-163 Reduced 6.45%
2,364 $611,000
Q1 2020

May 13, 2020
SELL
$186.13 - $295.72 $99,207 - $157,618
-533 Reduced 17.42%
2,527 $556,000
Q4 2019

Feb 14, 2020
BUY
$260.72 - $286.33 $325,117 - $357,053
1,247 Added 68.78%
3,060 $875,000
Q3 2019

Nov 13, 2019
SELL
$255.08 - $273.6 $688,205 - $738,172
-2,698 Reduced 59.81%
1,813 $489,000
Q2 2019

Aug 13, 2019
SELL
$248.22 - $268.08 $50,885 - $54,956
-205 Reduced 4.35%
4,511 $1.2 Million
Q1 2019

May 15, 2019
SELL
$226.72 - $260.89 $91,821 - $105,660
-405 Reduced 7.91%
4,716 $1.22 Million
Q4 2018

Feb 14, 2019
BUY
$218.1 - $267.95 $958,767 - $1.18 Million
4,396 Added 606.34%
5,121 $1.2 Million
Q3 2018

Nov 13, 2018
BUY
$241.66 - $267.12 $175,203 - $193,662
725 New
725 $192,000

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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