Acg Wealth Spdr Dow Jones Industrial Average ETF Trust Transaction History

Acg Wealth

$437 Million
Q3 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $19,715 - $23,200	66 New	66 $20,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $301,653 - $331,283	-1,157 Closed	0 $0
Q3 2019 Oct 30, 2019	SELL	$255.08 - $273.6 $169,883 - $182,217	-666 Reduced 36.53%	1,157 $311,000
Q2 2019 Aug 06, 2019	BUY	$248.22 - $268.08 $224,639 - $242,612	905 Added 98.58%	1,823 $485,000
Q1 2019 Apr 25, 2019	BUY	$226.72 - $260.89 $6,574 - $7,565	29 Added 3.26%	918 $238,000
Q4 2018 Jan 14, 2019	SELL	$218.1 - $267.95 $113,630 - $139,601	-521 Reduced 36.95%	889 $207,000
Q3 2018 Oct 09, 2018	BUY	$241.66 - $267.12 $340,740 - $376,639	1,410 New	1,410 $373,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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