Ellis Investment Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025

A detailed history of Ellis Investment Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ellis Investment Partners, LLC holds 683 shares of DIA stock, worth $322,239. This represents 0.06% of its overall portfolio holdings.

Number of Shares
683
Previous 684 0.15%
Holding current value
$322,239
Previous $301,000 4.98%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$435.72 - $463.74 $435 - $463
-1 Reduced 0.15%
683 $316,000
Q2 2025

Jul 25, 2025
BUY
$376.48 - $440.65 $376 - $440
1 Added 0.15%
684 $301,000
Q4 2024

Jan 30, 2025
SELL
$417.69 - $450.94 $835 - $901
-2 Reduced 0.29%
683 $290,000
Q3 2024

Oct 24, 2024
BUY
$386.81 - $423.12 $386 - $423
1 Added 0.15%
685 $289,000
Q2 2024

Aug 06, 2024
SELL
$377.31 - $399.95 $7,168 - $7,599
-19 Reduced 2.7%
684 $267,000
Q1 2024

Apr 15, 2024
BUY
$372.72 - $397.76 $372 - $397
1 Added 0.14%
703 $279,000
Q4 2023

Jan 29, 2024
BUY
$324.19 - $377.03 $15,885 - $18,474
49 Added 7.5%
702 $264,000
Q3 2023

Nov 01, 2023
SELL
$334.95 - $356.2 $2,009 - $2,137
-6 Reduced 0.91%
653 $218,000
Q2 2023

Aug 07, 2023
BUY
$327.75 - $344.77 $327 - $344
1 Added 0.15%
659 $226,000
Q4 2022

Jan 31, 2023
BUY
$291.96 - $346.06 $291 - $346
1 Added 0.15%
658 $218,000
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $861 - $1,025
-3 Reduced 0.45%
657 $188,000
Q4 2021

Feb 01, 2022
BUY
$340.01 - $364.84 $29,580 - $31,741
87 Added 15.18%
660 $239,000
Q1 2021

May 03, 2021
SELL
$299.81 - $331.66 $2,098 - $2,321
-7 Reduced 1.21%
573 $189,000
Q4 2020

Jan 20, 2021
SELL
$265.06 - $305.79 $21,999 - $25,380
-83 Reduced 12.52%
580 $177,000
Q3 2020

Oct 19, 2020
SELL
$257.24 - $291.21 $2,315 - $2,620
-9 Reduced 1.34%
663 $183,000
Q2 2020

Jul 13, 2020
SELL
$209.38 - $276.28 $1,675 - $2,210
-8 Reduced 1.18%
672 $172,000
Q1 2020

Apr 17, 2020
BUY
$186.13 - $295.72 $1,489 - $2,365
8 Added 1.19%
680 $142,000
Q2 2019

Jul 24, 2019
SELL
$248.22 - $268.08 $44.3 Million - $47.8 Million
-178,391 Reduced 99.62%
672 $179,000
Q1 2019

Apr 24, 2019
BUY
$226.72 - $260.89 $40.6 Million - $46.7 Million
179,063 New
179,063 $179,000

Others Institutions Holding DIA

# of Institutions
1,504
Shares Held
33.7M
Call Options Held
9.2M
Put Options Held
14.5M
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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