J.W. Cole Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 26,350 shares of DIA stock, worth $11.6 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

26,350

Previous 20,722 27.16%

Holding current value

$11.6 Million

Previous $8.1 Million 37.57%

% of portfolio

0.48%

Previous 0.39%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$386.81 - $423.12 $2.18 Million - $2.38 Million	5,628 Added 27.16%	26,350 $11.1 Million
Q2 2024 Aug 08, 2024	BUY	$377.31 - $399.95 $24,902 - $26,396	66 Added 0.32%	20,722 $8.1 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $279,912 - $298,717	751 Added 3.77%	20,656 $8.22 Million
Q4 2023 Jan 31, 2024	BUY	$324.19 - $377.03 $2.96 Million - $3.44 Million	9,135 Added 84.82%	19,905 $7.5 Million
Q3 2023 Oct 24, 2023	SELL	$334.95 - $356.2 $261,930 - $278,548	-782 Reduced 6.77%	10,770 $3.61 Million
Q2 2023 Jul 27, 2023	SELL	$327.75 - $344.77 $467,043 - $491,297	-1,425 Reduced 10.98%	11,552 $3.97 Million
Q1 2023 May 03, 2023	SELL	$318.5 - $343.03 $111,156 - $119,717	-349 Reduced 2.62%	12,977 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1.1 Million - $1.3 Million	3,766 Added 39.39%	13,326 $4.42 Million
Q3 2022 Oct 31, 2022	SELL	$287.3 - $341.74 $228,978 - $272,366	-797 Reduced 7.7%	9,560 $2.75 Million
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $363,840 - $428,163	-1,218 Reduced 10.52%	10,357 $3.19 Million
Q1 2022 Jun 10, 2022	SELL	$326.53 - $367.87 $846 Million - $953 Million	-2,589,700 Reduced 99.56%	11,575 $4.01 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $845 Million - $951 Million	2,586,488 Added 17491.63%	2,601,275 $1.43 Million
Q4 2021 Jan 25, 2022	SELL	$340.01 - $364.84 $240,727 - $258,306	-708 Reduced 4.57%	14,787 $5.37 Million
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $2,706 - $2,852	-8 Reduced 0.05%	15,495 $5.24 Million
Q2 2021 Aug 06, 2021	BUY	$331.45 - $347.9 $1.73 Million - $1.82 Million	5,221 Added 50.78%	15,503 $5.35 Million
Q1 2021 Apr 28, 2021	BUY	$299.81 - $331.66 $659,881 - $729,983	2,201 Added 27.24%	10,282 $3.4 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $345,373 - $398,444	-1,303 Reduced 13.89%	8,081 $2.47 Million
Q3 2020 Nov 05, 2020	SELL	$257.24 - $291.21 $356,020 - $403,034	-1,384 Reduced 12.85%	9,384 $2.6 Million
Q2 2020 Aug 07, 2020	BUY	$209.38 - $276.28 $2.25 Million - $2.97 Million	10,768 New	10,768 $2.78 Million
Q1 2020 May 07, 2020	SELL	$186.13 - $295.72 $2.59 Million - $4.12 Million	-13,928 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$260.72 - $286.33 $3.63 Million - $3.99 Million	13,928 New	13,928 $3.97 Million

Others Institutions Holding DIA

# of Institutions

1,352

Shares Held

31.2M

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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J.W. Cole Advisors, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History