Ae Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ae Wealth Management LLC

$9.03 Billion
Q2 2024

A detailed history of Ae Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ae Wealth Management LLC holds 11,819 shares of DIA stock, worth $5.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,819

Previous 19,165 38.33%

Holding current value

$5.11 Million

Previous $7.62 Million 39.37%

% of portfolio

0.05%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $2.77 Million - $2.94 Million	-7,346 Reduced 38.33%	11,819 $4.62 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $57.4 Million - $61.3 Million	-154,004 Reduced 88.93%	19,165 $7.62 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $6.62 Million - $7.7 Million	20,421 Added 13.37%	173,169 $65.3 Million
Q3 2023 Oct 11, 2023	SELL	$334.95 - $356.2 $4.59 Million - $4.88 Million	-13,708 Reduced 8.24%	152,748 $51.2 Million
Q2 2023 Jul 10, 2023	BUY	$327.75 - $344.77 $17.2 Million - $18.1 Million	52,397 Added 45.94%	166,456 $57.2 Million
Q1 2023 Apr 14, 2023	SELL	$318.5 - $343.03 $6.45 Million - $6.95 Million	-20,253 Reduced 15.08%	114,059 $37.9 Million
Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $3.65 Million - $4.32 Million	12,486 Added 10.25%	134,312 $44.5 Million
Q3 2022 Oct 25, 2022	SELL	$287.3 - $341.74 $4.64 Million - $5.52 Million	-16,163 Reduced 11.71%	121,826 $35 Million
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $1.48 Million - $1.74 Million	-4,941 Reduced 3.46%	137,989 $42.5 Million
Q1 2022 Apr 18, 2022	BUY	$326.53 - $367.87 $5.07 Million - $5.71 Million	15,516 Added 12.18%	142,930 $49.6 Million
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $5.62 Million - $6.03 Million	-16,531 Reduced 11.48%	127,414 $46.3 Million
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $8.79 Million - $9.26 Million	-25,972 Reduced 15.29%	143,945 $48.7 Million
Q2 2021 Jul 21, 2021	BUY	$331.45 - $347.9 $17.4 Million - $18.2 Million	52,373 Added 44.56%	169,917 $58.6 Million
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $9.3 Million - $10.3 Million	31,003 Added 35.82%	117,544 $38.8 Million
Q4 2020 Feb 01, 2021	SELL	$265.06 - $305.79 $841,300 - $970,577	-3,174 Reduced 3.54%	86,541 $26.5 Million
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $10.9 Million - $12.4 Million	42,564 Added 90.27%	89,715 $24.9 Million
Q2 2020 Aug 05, 2020	BUY	$209.38 - $276.28 $3.66 Million - $4.83 Million	17,467 Added 58.84%	47,151 $12.2 Million
Q1 2020 May 07, 2020	BUY	$186.13 - $295.72 $3.6 Million - $5.71 Million	19,321 Added 186.44%	29,684 $6.51 Million
Q4 2019 Jan 15, 2020	BUY	$260.72 - $286.33 $294,092 - $322,980	1,128 Added 12.21%	10,363 $2.95 Million
Q3 2019 Nov 05, 2019	SELL	$255.08 - $273.6 $44,383 - $47,606	-174 Reduced 1.85%	9,235 $2.49 Million
Q2 2019 Jul 22, 2019	BUY	$248.22 - $268.08 $269,815 - $291,402	1,087 Added 13.06%	9,409 $2.5 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $871,058 - $1 Million	-3,842 Reduced 31.59%	8,322 $2.16 Million
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $1.45 Million - $1.78 Million	-6,639 Reduced 35.31%	12,164 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $2.95 Million - $3.26 Million	12,209 Added 185.15%	18,803 $4.97 Million
Q2 2018 Aug 15, 2018	BUY	$236.15 - $253.39 $285,033 - $305,841	1,207 Added 22.41%	6,594 $1.6 Million
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $718,322 - $812,355	-3,055 Reduced 36.19%	5,387 $1.3 Million
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $919,654 - $1.01 Million	4,083 Added 93.67%	8,442 $2.09 Million
Q3 2017 Nov 08, 2017	SELL	$216.53 - $223.9 $181,235 - $187,404	-837 Reduced 16.11%	4,359 $976,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,196	5,196 $1.11 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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Ae Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History