Private Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Private Capital Group, LLC holds 45 shares of DIA stock, worth $19,455. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 244 81.56%

Holding current value

$19,455

Previous $85,000 83.53%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$298.72 - $351.53 $59,445 - $69,954	-199 Reduced 81.56%	45 $14,000
Q1 2022 Apr 21, 2022	SELL	$326.53 - $367.87 $3,265 - $3,678	-10 Reduced 3.94%	244 $85,000
Q3 2021 Oct 13, 2021	SELL	$338.29 - $356.57 $3,044 - $3,209	-9 Reduced 3.42%	254 $86,000
Q1 2021 Apr 12, 2021	SELL	$299.81 - $331.66 $8,694 - $9,618	-29 Reduced 9.93%	263 $87,000
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $26,072 - $28,633	-100 Reduced 25.51%	292 $83,000
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $24,997 - $26,812	98 Added 33.33%	392 $106,000
Q1 2019 Apr 26, 2019	BUY	$226.72 - $260.89 $10,202 - $11,740	45 Added 18.07%	294 $76,000
Q3 2018 Oct 31, 2018	SELL	$241.66 - $267.12 $10,874 - $12,020	-45 Reduced 15.31%	249 $65,000
Q1 2018 May 16, 2018	BUY	$235.13 - $265.91 $41,853 - $47,331	178 Added 153.45%	294 $71,000
Q4 2017 May 18, 2018	SELL	$225.24 - $248.13 $1.93 Million - $2.13 Million	-8,584 Reduced 98.67%	116 $73,000
Q4 2017 Mar 07, 2018	BUY	$225.24 - $248.13 $1.96 Million - $2.16 Million	8,700	8,700 $1.09 Million

Others Institutions Holding DIA

# of Institutions

1,450

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

More about DIA

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Private Capital Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History