Mgo One Seven LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mgo One Seven LLC holds 2,391 shares of DIA stock, worth $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,391

Previous 2,499 4.32%

Holding current value

$1.06 Million

Previous $977,000 3.48%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$386.81 - $423.12 $41,775 - $45,696	-108 Reduced 4.32%	2,391 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $199,596 - $211,573	-529 Reduced 17.47%	2,499 $977,000
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $253,076 - $270,079	679 Added 28.91%	3,028 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $149,127 - $173,433	-460 Reduced 16.38%	2,349 $885,000
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $14,737 - $15,672	-44 Reduced 1.54%	2,809 $940,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $155,353 - $163,420	-474 Reduced 14.25%	2,853 $981,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $118,800 - $127,950	-373 Reduced 10.08%	3,327 $1.11 Million
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $314,440 - $372,706	1,077 Added 41.06%	3,700 $0
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $28,442 - $33,832	-99 Reduced 3.64%	2,623 $753,000
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $197,453 - $232,361	661 Added 32.07%	2,722 $838,000
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $10,775 - $12,139	33 Added 1.63%	2,061 $715,000
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $205,706 - $220,728	605 Added 42.52%	2,028 $737,000
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $3,382 - $3,565	-10 Reduced 0.7%	1,423 $510,000
Q1 2021 Apr 29, 2021	SELL	$299.81 - $331.66 $49,468 - $54,723	-165 Reduced 10.33%	1,433 $473,000
Q4 2020 Jan 22, 2021	SELL	$265.06 - $305.79 $12,722 - $14,677	-48 Reduced 2.92%	1,598 $489,000
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $12,772 - $16,853	-61 Reduced 3.57%	1,646 $424,000
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $5,583 - $8,871	-30 Reduced 1.73%	1,707 $374,000
Q4 2019 Jan 16, 2020	BUY	$260.72 - $286.33 $44,061 - $48,389	169 Added 10.78%	1,737 $495,000
Q1 2019 Apr 09, 2019	SELL	$226.72 - $260.89 $29,927 - $34,437	-132 Reduced 7.76%	1,568 $406,000
Q4 2018 Jan 24, 2019	BUY	$218.1 - $267.95 $21,810 - $26,795	100 Added 6.25%	1,700 $396,000
Q4 2017 Feb 16, 2018	BUY	$225.24 - $248.13 $360,384 - $397,008	1,600	1,600 $396,000

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

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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