Raab & Moskowitz Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Raab & Moskowitz Asset Management LLC

$393 Million
Q3 2024

A detailed history of Raab & Moskowitz Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 3,434 shares of DIA stock, worth $1.44 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,434

Previous 3,368 1.96%

Holding current value

$1.44 Million

Previous $1.32 Million 10.25%

% of portfolio

0.37%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$386.81 - $423.12 $25,529 - $27,925	66 Added 1.96%	3,434 $1.45 Million
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $62,616 - $66,823	-168 Reduced 4.75%	3,368 $1.34 Million
Q4 2023 Feb 02, 2024	SELL	$324.19 - $377.03 $70,997 - $82,569	-219 Reduced 5.83%	3,536 $1.33 Million
Q3 2023 Oct 30, 2023	SELL	$334.95 - $356.2 $14,402 - $15,316	-43 Reduced 1.13%	3,755 $1.26 Million
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $35,397 - $37,235	-108 Reduced 2.76%	3,798 $1.31 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $6,051 - $6,517	19 Added 0.49%	3,906 $1.3 Million
Q4 2022 Jan 27, 2023	BUY	$291.96 - $346.06 $12,554 - $14,880	43 Added 1.12%	3,887 $0
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $19,823 - $23,580	-69 Reduced 1.76%	3,844 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $84,836 - $99,834	-284 Reduced 6.77%	3,913 $1.2 Million
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $80,326 - $90,496	-246 Reduced 5.54%	4,197 $1.46 Million
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $11,900 - $12,769	-35 Reduced 0.78%	4,443 $1.61 Million
Q3 2021 Nov 03, 2021	SELL	$338.29 - $356.57 $19,282 - $20,324	-57 Reduced 1.26%	4,478 $1.52 Million
Q2 2021 Jul 30, 2021	SELL	$331.45 - $347.9 $41,099 - $43,139	-124 Reduced 2.66%	4,535 $1.56 Million
Q1 2021 Apr 28, 2021	BUY	$299.81 - $331.66 $37,476 - $41,457	125 Added 2.76%	4,659 $1.54 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $17,228 - $19,876	-65 Reduced 1.41%	4,534 $1.39 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $655,190 - $741,711	2,547 Added 124.12%	4,599 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $429,647 - $566,926	2,052 New	2,052 $529,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $39,087 - $62,101	-210 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $54,751 - $60,129	210 New	210 $59,000
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $238,509 - $274,456	-1,052 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$218.1 - $267.95 $158,776 - $195,067	728 Added 224.69%	1,052 $245,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $78,297 - $86,546	324 New	324 $84,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Raab & Moskowitz Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History