Cm Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cm Wealth Advisors LLC

$304 Million
Q3 2024

A detailed history of Cm Wealth Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 135,116 shares of DIA stock, worth $58.7 Million. This represents 18.81% of its overall portfolio holdings.

Number of Shares

135,116

Previous 108,684 24.32%

Holding current value

$58.7 Million

Previous $42.5 Million 34.49%

% of portfolio

18.81%

Previous 20.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $10.2 Million - $11.2 Million	26,432 Added 24.32%	135,116 $57.2 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $10.1 Million - $10.7 Million	-26,756 Reduced 19.75%	108,684 $42.5 Million
Q1 2024 May 13, 2024	BUY	$372.72 - $397.76 $9.72 Million - $10.4 Million	26,070 Added 23.84%	135,440 $53.9 Million
Q4 2023 Feb 05, 2024	SELL	$324.19 - $377.03 $69,376 - $80,684	-214 Reduced 0.2%	109,370 $41.2 Million
Q3 2023 Nov 16, 2023	BUY	$334.95 - $356.2 $7.77 Million - $8.26 Million	23,203 Added 26.86%	109,584 $36.7 Million
Q2 2023 Aug 15, 2023	SELL	$327.75 - $344.77 $16.5 Million - $17.4 Million	-50,444 Reduced 36.87%	86,381 $29.7 Million
Q1 2023 May 01, 2023	BUY	$318.5 - $343.03 $43.6 Million - $46.9 Million	136,825 New	136,825 $45.6 Million
Q4 2022 May 04, 2023	SELL	$291.96 - $346.06 $5.95 Million - $7.05 Million	-20,363 Reduced 14.88%	116,462 $38.7 Billion
Q3 2022 May 11, 2023	SELL	$287.3 - $341.74 $4.17 Million - $4.95 Million	-14,498 Reduced 10.6%	122,327 $35.2 Billion
Q2 2022 May 09, 2023	SELL	$298.72 - $351.53 $3.81 Million - $4.49 Million	-12,771 Reduced 9.33%	124,054 $7.41 Billion

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Cm Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History