Activest Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Activest Wealth Management

$282 Million
Q3 2024

A detailed history of Activest Wealth Management transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Activest Wealth Management holds 1,400 shares of DIA stock, worth $607,866. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,400

Previous 2,277 38.52%

Holding current value

$607,866

Previous $890,000 33.48%

% of portfolio

0.21%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $339,232 - $371,076	-877 Reduced 38.52%	1,400 $592,000
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $648,218 - $687,114	1,718 Added 307.33%	2,277 $890,000
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $372 - $397	1 Added 0.18%	559 $222,000
Q4 2023 Jan 19, 2024	BUY	$324.19 - $377.03 $324 - $377	1 Added 0.18%	558 $210,000
Q3 2023 Oct 10, 2023	BUY	$334.95 - $356.2 $33,829 - $35,976	101 Added 22.15%	557 $186,000
Q2 2023 Jul 21, 2023	BUY	$327.75 - $344.77 $54,406 - $57,231	166 Added 57.24%	456 $156,000
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $5.05 Million - $5.44 Million	-15,862 Reduced 98.2%	290 $96,000
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $198,532 - $235,320	680 Added 4.4%	16,152 $0
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $4.25 Million - $5.06 Million	14,801 Added 2205.81%	15,472 $4.45 Million
Q2 2022 Oct 13, 2022	SELL	$298.72 - $351.53 $181,323 - $213,378	-607 Reduced 47.5%	671 $207,000
Q2 2022 Jul 15, 2022	BUY	$298.72 - $351.53 $245,547 - $288,957	822 Added 180.26%	1,278 $394,000
Q1 2022 Apr 26, 2022	SELL	$326.53 - $367.87 $189,060 - $212,996	-579 Reduced 55.94%	456 $158,000
Q4 2021 Jan 13, 2022	SELL	$340.01 - $364.84 $108,123 - $116,019	-318 Reduced 23.5%	1,035 $376,000
Q3 2021 Oct 12, 2021	BUY	$338.29 - $356.57 $246,613 - $259,939	729 Added 116.83%	1,353 $458,000
Q2 2021 Sep 20, 2021	SELL	$331.45 - $347.9 $201,190 - $211,175	-607 Reduced 49.31%	624 $215,000
Q1 2021 Sep 20, 2021	BUY	$299.81 - $331.66 $369,066 - $408,273	1,231 New	1,231 $406,000

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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Activest Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History