Bartlett & Co. Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 710 shares of DIA stock, worth $306,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Previous 720 1.39%

Holding current value

$306,996

Previous $282 Million 6.75%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$386.81 - $423.12 $3,868 - $4,231	-10 Reduced 1.39%	710 $301 Million
Q1 2024 May 09, 2024	BUY	$372.72 - $397.76 $13,417 - $14,319	36 Added 5.26%	720 $287 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $27,231 - $31,670	84 Added 14.0%	684 $258 Million
Q2 2022 Feb 14, 2024	SELL	$298.72 - $351.53 $17,923 - $21,091	-60 Reduced 9.09%	600 $185 Million
Q4 2021 Feb 14, 2024	BUY	$340.01 - $364.84 $136,004 - $145,936	400 Added 153.85%	660 $240 Million
Q3 2019 Feb 13, 2024	BUY	$255.08 - $273.6 $66,320 - $71,136	260 New	260 $70 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Bartlett & Co. Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History