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

Consolidated Capital Management, LLC

  • $223 Million
  • Q4 2024

A detailed history of Consolidated Capital Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Consolidated Capital Management, LLC holds 1,721 shares of DIA stock, worth $766,498. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,721
Previous 1,710 0.64%
Holding current value
$766,498
Previous $723,000 1.24%
% of portfolio
0.33%
Previous 0.32%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$417.69 - $450.94 $4,594 - $4,960
11 Added 0.64%
1,721 $732,000
Q3 2024

Oct 16, 2024
BUY
$386.81 - $423.12 $35,199 - $38,503
91 Added 5.62%
1,710 $723,000
Q2 2024

Jul 16, 2024
SELL
$377.31 - $399.95 $14,715 - $15,598
-39 Reduced 2.35%
1,619 $633,000
Q1 2024

May 03, 2024
SELL
$372.72 - $397.76 $745 - $795
-2 Reduced 0.12%
1,658 $659,000
Q4 2023

Feb 07, 2024
SELL
$324.19 - $377.03 $31,446 - $36,571
-97 Reduced 5.52%
1,660 $625,000
Q3 2023

Oct 10, 2023
SELL
$334.95 - $356.2 $24,451 - $26,002
-73 Reduced 3.99%
1,757 $588,000
Q1 2023

Apr 11, 2023
SELL
$318.5 - $343.03 $39,812 - $42,878
-125 Reduced 6.39%
1,830 $608,000
Q4 2022

Jan 18, 2023
SELL
$291.96 - $346.06 $3,211 - $3,806
-11 Reduced 0.56%
1,955 $0
Q3 2022

Oct 18, 2022
BUY
$287.3 - $341.74 $38,785 - $46,134
135 Added 7.37%
1,966 $565,000
Q2 2022

Jul 20, 2022
BUY
$298.72 - $351.53 $896 - $1,054
3 Added 0.16%
1,831 $564,000
Q4 2021

Jan 24, 2022
SELL
$340.01 - $364.84 $6,800 - $7,296
-20 Reduced 1.08%
1,828 $664,000
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $5,412 - $5,705
16 Added 0.87%
1,848 $625,000
Q2 2021

Jul 22, 2021
SELL
$331.45 - $347.9 $27,841 - $29,223
-84 Reduced 4.38%
1,832 $632,000
Q1 2021

Apr 19, 2021
SELL
$299.81 - $331.66 $85,445 - $94,523
-285 Reduced 12.95%
1,916 $633,000
Q4 2020

Jan 19, 2021
SELL
$265.06 - $305.79 $5.28 Million - $6.09 Million
-19,926 Reduced 90.05%
2,201 $673,000
Q3 2020

Oct 13, 2020
BUY
$257.24 - $291.21 $17,749 - $20,093
69 Added 0.31%
22,127 $6.14 Million
Q2 2020

Jul 09, 2020
SELL
$209.38 - $276.28 $1.6 Million - $2.1 Million
-7,618 Reduced 25.67%
22,058 $5.69 Million
Q1 2020

Apr 23, 2020
BUY
$186.13 - $295.72 $5.07 Million - $8.05 Million
27,226 Added 1111.27%
29,676 $6.51 Million
Q4 2019

Jan 13, 2020
SELL
$260.72 - $286.33 $2,607 - $2,863
-10 Reduced 0.41%
2,450 $698,000
Q3 2019

Oct 17, 2019
SELL
$255.08 - $273.6 $25,508 - $27,360
-100 Reduced 3.91%
2,460 $662,000
Q2 2019

Jul 15, 2019
SELL
$248.22 - $268.08 $2.39 Million - $2.59 Million
-9,643 Reduced 79.02%
2,560 $681,000
Q1 2019

Apr 19, 2019
BUY
$226.72 - $260.89 $57,360 - $66,005
253 Added 2.12%
12,203 $3.16 Million
Q4 2018

Jan 17, 2019
SELL
$218.1 - $267.95 $16.6 Million - $20.4 Million
-76,282 Reduced 86.46%
11,950 $2.79 Million
Q3 2018

Oct 19, 2018
SELL
$241.66 - $267.12 $1.83 Million - $2.03 Million
-7,588 Reduced 7.92%
88,232 $23.3 Million
Q2 2018

Jul 19, 2018
SELL
$236.15 - $253.39 $1.43 Million - $1.54 Million
-6,061 Reduced 5.95%
95,820 $23.3 Million
Q1 2018

Apr 18, 2018
BUY
$235.13 - $265.91 $17.2 Million - $19.4 Million
72,985 Added 252.58%
101,881 $24.6 Million
Q4 2017

Jan 23, 2018
BUY
$225.24 - $248.13 $261,278 - $287,830
1,160 Added 4.18%
28,896 $7.15 Million
Q3 2017

Oct 25, 2017
BUY
$216.53 - $223.9 $6.01 Million - $6.21 Million
27,736
27,736 $6.21 Million

Others Institutions Holding DIA

# of Institutions
1,359
Shares Held
31.4M
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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