O'Shaughnessy Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

O'Shaughnessy Asset Management, LLC

  • $10.8 Billion
  • Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,850 shares of DIA stock, worth $775,760. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,850
Previous 1,432 29.19%
Holding current value
$775,760
Previous $560,000 39.64%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $161,686 - $176,864
418 Added 29.19%
1,850 $782,000
Q2 2024

Aug 14, 2024
SELL
$377.31 - $399.95 $39,240 - $41,594
-104 Reduced 6.77%
1,432 $560,000
Q1 2024

May 13, 2024
BUY
$372.72 - $397.76 $56,280 - $60,061
151 Added 10.9%
1,536 $610,000
Q4 2023

Feb 09, 2024
BUY
$324.19 - $377.03 $101,471 - $118,010
313 Added 29.2%
1,385 $521,000
Q3 2023

Nov 13, 2023
BUY
$334.95 - $356.2 $7,033 - $7,480
21 Added 2.0%
1,072 $359,000
Q2 2023

Aug 11, 2023
SELL
$327.75 - $344.77 $96,030 - $101,017
-293 Reduced 21.8%
1,051 $361,000
Q1 2023

May 12, 2023
BUY
$318.5 - $343.03 $428,064 - $461,032
1,344 New
1,344 $447,000
Q4 2021

Feb 11, 2022
SELL
$340.01 - $364.84 $173,065 - $185,703
-509 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$338.29 - $356.57 $3,044 - $3,209
9 Added 1.8%
509 $172,000
Q4 2020

Feb 11, 2021
BUY
$265.06 - $305.79 $132,530 - $152,895
500 New
500 $153,000

Others Institutions Holding DIA

# of Institutions
1,337
Shares Held
30.8M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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