Grandview Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,754 shares of DIA stock, worth $1.16 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,756 0.07%

Holding current value

$1.16 Million

Previous $1.08 Million 8.07%

% of portfolio

0.67%

Previous 0.63%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$386.81 - $423.12 $773 - $846	-2 Reduced 0.07%	2,754 $1.17 Million
Q2 2024 Jul 16, 2024	SELL	$377.31 - $399.95 $377 - $399	-1 Reduced 0.04%	2,756 $1.08 Million
Q1 2024 Apr 10, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.04%	2,757 $1.1 Million
Q4 2023 Jan 11, 2024	SELL	$324.19 - $377.03 $192,568 - $223,955	-594 Reduced 17.73%	2,756 $1.04 Million
Q3 2023 Oct 27, 2023	SELL	$334.95 - $356.2 $76,368 - $81,213	-228 Reduced 6.37%	3,350 $1.12 Million
Q2 2023 Jul 07, 2023	SELL	$327.75 - $344.77 $11,799 - $12,411	-36 Reduced 1.0%	3,578 $1.23 Million
Q1 2023 Apr 13, 2023	SELL	$318.5 - $343.03 $80,262 - $86,443	-252 Reduced 6.52%	3,614 $1.2 Million
Q4 2022 Jan 09, 2023	SELL	$291.96 - $346.06 $34,159 - $40,489	-117 Reduced 2.94%	3,866 $1.28 Million
Q3 2022 Oct 11, 2022	SELL	$287.3 - $341.74 $21,260 - $25,288	-74 Reduced 1.82%	3,983 $1.14 Million
Q2 2022 Jul 11, 2022	SELL	$298.72 - $351.53 $36,443 - $42,886	-122 Reduced 2.92%	4,057 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $34,612 - $38,994	106 Added 2.6%	4,179 $1.45 Million
Q4 2021 Jan 21, 2022	BUY	$340.01 - $364.84 $19,720 - $21,160	58 Added 1.44%	4,073 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $22,665 - $23,890	-67 Reduced 1.64%	4,015 $1.36 Million
Q2 2021 Jul 21, 2021	SELL	$331.45 - $347.9 $26,847 - $28,179	-81 Reduced 1.95%	4,082 $1.41 Million
Q1 2021 May 06, 2021	BUY	$299.81 - $331.66 $1.21 Million - $1.33 Million	4,023 Added 2873.57%	4,163 $1.37 Million
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $1.23 Million - $1.36 Million	-4,106 Reduced 96.7%	140 $7,000
Q4 2020 Jan 21, 2021	BUY	$265.06 - $305.79 $13,783 - $15,901	52 Added 1.24%	4,246 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$257.24 - $291.21 $157,688 - $178,511	-613 Reduced 12.75%	4,194 $1.16 Million
Q2 2020 Jul 23, 2020	BUY	$209.38 - $276.28 $1.01 Million - $1.33 Million	4,807 New	4,807 $1.24 Million

Others Institutions Holding DIA

# of Institutions

1,301

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.2M

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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Grandview Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History