Sawtooth Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 2,141 shares of DIA stock, worth $868,004. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,141
Previous 2,145 0.19%
Holding current value
$868,004
Previous $718,000 12.26%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$324.19 - $377.03 $1,296 - $1,508
-4 Reduced 0.19%
2,141 $806,000
Q3 2023

Oct 19, 2023
SELL
$334.95 - $356.2 $24,451 - $26,002
-73 Reduced 3.29%
2,145 $718,000
Q2 2023

Jul 26, 2023
SELL
$327.75 - $344.77 $440,168 - $463,026
-1,343 Reduced 37.71%
2,218 $762,000
Q1 2023

Apr 27, 2023
BUY
$318.5 - $343.03 $791,154 - $852,086
2,484 Added 230.64%
3,561 $1.18 Million
Q4 2022

Feb 02, 2023
SELL
$291.96 - $346.06 $217,510 - $257,814
-745 Reduced 40.89%
1,077 $356,000
Q3 2022

Oct 12, 2022
BUY
$287.3 - $341.74 $187,894 - $223,497
654 Added 55.99%
1,822 $523,000
Q2 2022

Jul 19, 2022
BUY
$298.72 - $351.53 $30,170 - $35,504
101 Added 9.47%
1,168 $360,000
Q1 2022

May 20, 2022
SELL
$326.53 - $367.87 $367,346 - $413,853
-1,125 Reduced 51.32%
1,067 $370,000
Q4 2021

Feb 11, 2022
BUY
$340.01 - $364.84 $372,650 - $399,864
1,096 Added 100.0%
2,192 $796,000
Q3 2021

Nov 09, 2021
BUY
$338.29 - $356.57 $370,765 - $390,800
1,096 New
1,096 $371,000
Q1 2021

May 13, 2021
SELL
$299.81 - $331.66 $20 Million - $22.1 Million
-66,706 Closed
0 $0
Q4 2020

Feb 09, 2021
SELL
$265.06 - $305.79 $985,493 - $1.14 Million
-3,718 Reduced 5.28%
66,706 $20.4 Million
Q3 2020

Nov 04, 2020
BUY
$257.24 - $291.21 $9.9 Million - $11.2 Million
38,472 Added 120.41%
70,424 $19.5 Million
Q2 2020

Aug 06, 2020
BUY
$209.38 - $276.28 $2.86 Million - $3.78 Million
13,680 Added 74.87%
31,952 $8.24 Million
Q1 2020

May 15, 2020
BUY
$186.13 - $295.72 $3.07 Million - $4.88 Million
16,512 Added 938.18%
18,272 $4.01 Million
Q4 2019

Feb 12, 2020
BUY
$260.72 - $286.33 $458,867 - $503,940
1,760 New
1,760 $502,000
Q3 2019

Nov 07, 2019
SELL
$255.08 - $273.6 $201,003 - $215,596
-788 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$248.22 - $268.08 $1.99 Million - $2.15 Million
-8,006 Reduced 91.04%
788 $209,000
Q1 2019

May 10, 2019
SELL
$226.72 - $260.89 $941,568 - $1.08 Million
-4,153 Reduced 32.08%
8,794 $2.18 Million
Q4 2018

Feb 13, 2019
BUY
$218.1 - $267.95 $1.73 Million - $2.12 Million
7,911 Added 157.09%
12,947 $3.02 Million
Q3 2018

Oct 26, 2018
BUY
$241.66 - $267.12 $714,105 - $789,339
2,955 Added 142.0%
5,036 $1.33 Million
Q2 2018

Aug 10, 2018
BUY
$236.15 - $253.39 $491,428 - $527,304
2,081 New
2,081 $505,000
Q1 2018

May 08, 2018
SELL
$235.13 - $265.91 $665,653 - $752,791
-2,831 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
$225.24 - $248.13 $637,654 - $702,456
2,831 New
2,831 $700,000
Q3 2017

Nov 14, 2017
SELL
$216.53 - $223.9 $256,804 - $265,545
-1,186 Closed
0 $0
Q2 2017

Aug 09, 2017
BUY
N/A
1,186
1,186 $253,000

Others Institutions Holding DIA

# of Institutions
1,448
Shares Held
36.2M
Call Options Held
10.2M
Put Options Held
10.1M
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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