Cra Financial Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cra Financial Services, LLC holds 2,981 shares of DIA stock, worth $1.32 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,981

Previous 2,966 0.51%

Holding current value

$1.32 Million

Previous $1.16 Million 8.71%

% of portfolio

0.24%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$386.81 - $423.12 $5,802 - $6,346	15 Added 0.51%	2,981 $1.26 Million
Q2 2024 Jul 11, 2024	BUY	$377.31 - $399.95 $3,773 - $3,999	10 Added 0.34%	2,966 $1.16 Million
Q1 2024 Apr 17, 2024	SELL	$372.72 - $397.76 $37,272 - $39,776	-100 Reduced 3.27%	2,956 $1.18 Million
Q4 2023 Jan 31, 2024	BUY	$324.19 - $377.03 $5,187 - $6,032	16 Added 0.53%	3,056 $1.15 Million
Q3 2023 Oct 13, 2023	BUY	$334.95 - $356.2 $11,723 - $12,467	35 Added 1.16%	3,040 $1.02 Million
Q2 2023 Jul 11, 2023	BUY	$327.75 - $344.77 $5,244 - $5,516	16 Added 0.54%	3,005 $1.03 Million
Q1 2023 Apr 06, 2023	BUY	$318.5 - $343.03 $58,922 - $63,460	185 Added 6.6%	2,989 $994,000
Q4 2022 Jan 24, 2023	SELL	$291.96 - $346.06 $32,115 - $38,066	-110 Reduced 3.77%	2,804 $0
Q3 2022 Oct 21, 2022	SELL	$287.3 - $341.74 $4,022 - $4,784	-14 Reduced 0.48%	2,914 $837,000
Q2 2022 Jul 21, 2022	BUY	$298.72 - $351.53 $50,782 - $59,760	170 Added 6.16%	2,928 $901,000
Q1 2022 Apr 15, 2022	BUY	$326.53 - $367.87 $47,673 - $53,709	146 Added 5.59%	2,758 $956,000
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $69,702 - $74,792	-205 Reduced 7.28%	2,612 $949,000
Q3 2021 Oct 12, 2021	BUY	$338.29 - $356.57 $196,208 - $206,810	580 Added 25.93%	2,817 $953,000
Q2 2021 Jul 23, 2021	BUY	$331.45 - $347.9 $36,459 - $38,269	110 Added 5.17%	2,237 $772,000
Q1 2021 Apr 16, 2021	BUY	$299.81 - $331.66 $38,375 - $42,452	128 Added 6.4%	2,127 $702,000
Q4 2020 Jan 27, 2021	SELL	$265.06 - $305.79 $53,012 - $61,158	-200 Reduced 9.1%	1,999 $611,000
Q3 2020 Oct 14, 2020	SELL	$257.24 - $291.21 $222,512 - $251,896	-865 Reduced 28.23%	2,199 $610,000
Q2 2020 Jul 22, 2020	SELL	$209.38 - $276.28 $305,276 - $402,816	-1,458 Reduced 32.24%	3,064 $790,000
Q1 2020 Apr 14, 2020	BUY	$186.13 - $295.72 $77,616 - $123,315	417 Added 10.16%	4,522 $991,000
Q4 2019 Jan 28, 2020	SELL	$260.72 - $286.33 $1,303 - $1,431	-5 Reduced 0.12%	4,105 $1.17 Million
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $79,074 - $84,816	-310 Reduced 7.01%	4,110 $1.11 Million
Q2 2019 Jul 24, 2019	SELL	$248.22 - $268.08 $1,241 - $1,340	-5 Reduced 0.11%	4,420 $1.18 Million
Q1 2019 Apr 15, 2019	SELL	$226.72 - $260.89 $106,558 - $122,618	-470 Reduced 9.6%	4,425 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$218.1 - $267.95 $1.07 Million - $1.31 Million	4,895 New	4,895 $1.14 Million

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Cra Financial Services, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History