Franklin Resources Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Franklin Resources Inc

$343 Billion
Q4 2024

A detailed history of Franklin Resources Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Franklin Resources Inc holds 1,749 shares of DIA stock, worth $714,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,749

Previous 1,814 3.58%

Holding current value

$714,956

Previous $767,000 3.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$417.69 - $450.94 $27,149 - $29,311	-65 Reduced 3.58%	1,749 $744,000
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $116,429 - $127,359	301 Added 19.89%	1,814 $767,000
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $264,117 - $279,965	700 Added 86.1%	1,513 $591,000
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $42,117 - $44,946	-113 Reduced 12.2%	813 $323,000
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $16,209 - $18,851	-50 Reduced 5.12%	926 $348,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $20,097 - $21,372	-60 Reduced 5.79%	976 $326,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $65,550 - $68,954	-200 Reduced 16.18%	1,036 $356,000
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $17,517 - $20,763	-60 Reduced 4.63%	1,236 $409,000
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $32,859 - $38,668	110 Added 9.27%	1,296 $399,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $393,099 - $412,609	1,186 New	1,186 $409,000
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $211,183 - $231,927	-810 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $24,822 - $26,808	-100 Reduced 10.99%	810 $215,000
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $206,315 - $237,409	910 New	910 $236,000
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $205,014 - $251,873	-940 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $203,538 - $210,466	940	940 $210,000

Others Institutions Holding DIA

# of Institutions

1,454

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

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Franklin Resources Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History