Verdence Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Verdence Capital Advisors LLC

$1.21 Billion
Q4 2024

A detailed history of Verdence Capital Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 2,660 shares of DIA stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,660

Previous 3,158 15.77%

Holding current value

$1.19 Million

Previous $1.34 Million 15.34%

% of portfolio

0.09%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$417.69 - $450.94 $208,009 - $224,568	-498 Reduced 15.77%	2,660 $1.13 Million
Q2 2024 Jul 25, 2024	SELL	$377.31 - $399.95 $94,327 - $99,987	-250 Reduced 7.34%	3,158 $1.24 Million
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $569,415 - $605,540	-1,700 Reduced 33.28%	3,408 $1.14 Million
Q1 2023 Apr 24, 2023	SELL	$318.5 - $343.03 $104,786 - $112,856	-329 Reduced 6.05%	5,108 $1.7 Million
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $1.2 Million - $1.42 Million	4,100 Added 306.66%	5,437 $0
Q2 2022 Aug 08, 2022	BUY	$298.72 - $351.53 $23,598 - $27,770	79 Added 6.28%	1,337 $412,000
Q1 2022 May 02, 2022	BUY	$326.53 - $367.87 $48,979 - $55,180	150 Added 13.54%	1,258 $436,000
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $34,001 - $36,484	100 Added 9.92%	1,108 $403,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $340,996 - $359,422	1,008 New	1,008 $341,000

Others Institutions Holding DIA

# of Institutions

1,421

Shares Held

34.8M

Call Options Held

9.88M

Put Options Held

12.2M

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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Verdence Capital Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History