Traphagen Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 1,368 shares of DIA stock, worth $571,892. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,368

Previous 1,368 -0.0%

Holding current value

$571,892

Previous $535,000 8.04%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $509,880 - $544,135	1,368 New	1,368 $544 Million
Q3 2023 Jun 17, 2024	SELL	$334.95 - $356.2 $334 - $356	-1 Reduced 0.07%	1,367 $458 Million
Q2 2023 Jun 17, 2024	BUY	$327.75 - $344.77 $16.2 Million - $17.1 Million	49,556 Added 3622.51%	50,924 $4.68 Billion
Q1 2023 Jun 17, 2024	BUY	$318.5 - $343.03 $5.69 Million - $6.13 Million	17,856 Added 40.19%	62,284 $5.72 Billion
Q4 2022 Jun 17, 2024	BUY	$291.96 - $346.06 $12.6 Million - $14.9 Million	43,060 Added 3147.66%	44,428 $4.06 Billion
Q3 2022 Jun 17, 2024	BUY	$287.3 - $341.74 $507,946 - $604,196	1,768 Added 129.24%	3,136 $287 Million
Q3 2020 Jun 17, 2024	SELL	$257.24 - $291.21 $688,888 - $779,860	-2,678 Closed	0 $0
Q2 2020 Jun 17, 2024	BUY	$209.38 - $276.28 $274,287 - $361,926	1,310 Added 95.76%	2,678 $691 Million
Q1 2020 Jun 17, 2024	BUY	$186.13 - $295.72 $243,830 - $387,393	1,310 Added 95.76%	2,678 $587 Million
Q4 2019 Jun 17, 2024	BUY	$260.72 - $286.33 $242,991 - $266,859	932 Added 68.13%	2,300 $656 Million
Q3 2019 Jun 17, 2024	BUY	$255.08 - $273.6 $237,734 - $254,995	932 Added 68.13%	2,300 $619 Million
Q2 2019 Jun 17, 2024	BUY	$248.22 - $268.08 $231,341 - $249,850	932 Added 68.13%	2,300 $611 Million
Q1 2019 Jun 17, 2024	BUY	$226.72 - $260.89 $211,303 - $243,149	932 Added 68.13%	2,300 $596 Million

Others Institutions Holding DIA

# of Institutions

1,298

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.2M

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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Traphagen Investment Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History