Fortune 45 LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Fortune 45 LLC

$153 Million
Q4 2024

A detailed history of Fortune 45 LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Fortune 45 LLC holds 8,166 shares of DIA stock, worth $3.56 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

8,166

Previous 8,144 0.27%

Holding current value

$3.56 Million

Previous $3.45 Million 0.84%

% of portfolio

2.28%

Previous 2.45%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$417.69 - $450.94 $9,189 - $9,920	22 Added 0.27%	8,166 $3.47 Million
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $37,520 - $41,042	-97 Reduced 1.18%	8,144 $3.45 Million
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $1,886 - $1,999	-5 Reduced 0.06%	8,241 $3.22 Million
Q1 2024 Apr 18, 2024	BUY	$372.72 - $397.76 $12,672 - $13,523	34 Added 0.41%	8,246 $3.28 Million
Q4 2023 Feb 07, 2024	SELL	$324.19 - $377.03 $9,077 - $10,556	-28 Reduced 0.34%	8,212 $3.09 Million
Q3 2023 Oct 17, 2023	SELL	$334.95 - $356.2 $84,742 - $90,118	-253 Reduced 2.98%	8,240 $2.76 Million
Q2 2023 Jul 31, 2023	SELL	$327.75 - $344.77 $655 - $689	-2 Reduced 0.02%	8,493 $2.92 Million
Q1 2023 Apr 17, 2023	SELL	$318.5 - $343.03 $85,358 - $91,932	-268 Reduced 3.06%	8,495 $2.83 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $25,692 - $30,453	88 Added 1.01%	8,763 $2.9 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $2.8 Million - $3.33 Million	-9,756 Reduced 52.93%	8,675 $2.49 Million
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $319,331 - $375,785	-1,069 Reduced 5.48%	18,431 $5.67 Million
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $14,040 - $15,818	43 Added 0.22%	19,500 $6.76 Million
Q1 2022 Apr 12, 2022	SELL	$326.53 - $367.87 $120,816 - $136,111	-370 Reduced 1.87%	19,457 $6.75 Million
Q4 2021 Apr 12, 2022	BUY	$340.01 - $364.84 $6.74 Million - $7.23 Million	19,827 New	19,827 $7.2 Million

Others Institutions Holding DIA

# of Institutions

1,448

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Account