Stephens Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Stephens Inc holds 62,586 shares of DIA stock, worth $27.8 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

62,586

Previous 61,806 1.26%

Holding current value

$27.8 Million

Previous $24.2 Million 9.54%

% of portfolio

0.39%

Previous 0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$386.81 - $423.12 $301,711 - $330,033	780 Added 1.26%	62,586 $26.5 Million
Q2 2024 Aug 06, 2024	SELL	$377.31 - $399.95 $77,348 - $81,989	-205 Reduced 0.33%	61,806 $24.2 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $449,873 - $480,096	1,207 Added 1.99%	62,011 $24.7 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $255,785 - $297,476	789 Added 1.31%	60,804 $22.9 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $162,115 - $172,400	-484 Reduced 0.8%	60,015 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $525,383 - $552,666	1,603 Added 2.72%	60,499 $20.8 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $369,141 - $397,571	-1,159 Reduced 1.93%	58,896 $19.6 Million
Q4 2022 Jan 25, 2023	SELL	$291.96 - $346.06 $1.18 Million - $1.4 Million	-4,054 Reduced 6.32%	60,055 $19.9 Million
Q3 2022 Nov 02, 2022	BUY	$287.3 - $341.74 $148,246 - $176,337	516 Added 0.81%	64,109 $18.4 Million
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $986,672 - $1.16 Million	-3,303 Reduced 4.94%	63,593 $19.6 Million
Q1 2022 May 04, 2022	BUY	$326.53 - $367.87 $569,468 - $641,565	1,744 Added 2.68%	66,896 $23.2 Million
Q4 2021 Mar 07, 2022	SELL	$340.01 - $364.84 $692,600 - $743,179	-2,037 Reduced 3.03%	65,152 $23.7 Million
Q3 2021 Oct 27, 2021	BUY	$338.29 - $356.57 $81,189 - $85,576	240 Added 0.36%	67,189 $22.7 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $1.69 Million - $1.77 Million	5,088 Added 8.22%	66,949 $23.1 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $6.85 Million - $7.58 Million	22,843 Added 58.54%	61,861 $20.4 Million
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $4.61 Million - $5.32 Million	-17,411 Reduced 30.85%	39,018 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $266,757 - $301,984	-1,037 Reduced 1.8%	56,429 $15.7 Million
Q2 2020 Aug 24, 2020	SELL	$209.38 - $276.28 $99,455 - $131,233	-475 Reduced 0.82%	57,466 $14.8 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $3.4 Million - $5.4 Million	-18,275 Reduced 23.98%	57,941 $12.7 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $280,534 - $308,091	-1,076 Reduced 1.39%	76,216 $21.7 Million
Q3 2019 Oct 18, 2019	SELL	$255.08 - $273.6 $772,382 - $828,460	-3,028 Reduced 3.77%	77,292 $20.8 Million
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $76,948 - $83,104	-310 Reduced 0.38%	80,320 $21.4 Million
Q1 2019 May 03, 2019	SELL	$226.72 - $260.89 $805,536 - $926,942	-3,553 Reduced 4.22%	80,630 $20.9 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $1.32 Million - $1.62 Million	6,057 Added 7.75%	84,183 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $865,384 - $956,556	-3,581 Reduced 4.38%	78,126 $20.7 Million
Q2 2018 Aug 10, 2018	BUY	$236.15 - $253.39 $19.3 Million - $20.7 Million	81,707 New	81,707 $19.8 Million

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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