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

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, All Square Wealth Management LLC holds 886 shares of DIA stock, worth $384,692. This represents 0.22% of its overall portfolio holdings.

Number of Shares

886

Previous 906 2.21%

Holding current value

$384,692

Previous $354,000 5.65%

% of portfolio

0.22%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$386.81 - $423.12 $7,736 - $8,462	-20 Reduced 2.21%	886 $374,000
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $11,319 - $11,998	-30 Reduced 3.21%	906 $354,000
Q1 2022 May 04, 2022	SELL	$326.53 - $367.87 $145,958 - $164,437	-447 Reduced 32.32%	936 $325,000
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $13,600 - $14,593	-40 Reduced 2.81%	1,383 $502,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $15,223 - $16,045	-45 Reduced 3.07%	1,423 $481,000
Q1 2021 May 11, 2021	BUY	$299.81 - $331.66 $17,988 - $19,899	60 Added 4.26%	1,468 $485,000
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $78,192 - $90,208	-295 Reduced 17.32%	1,408 $431,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $97,751 - $110,659	-380 Reduced 18.24%	1,703 $473,000
Q1 2020 May 12, 2020	BUY	$186.13 - $295.72 $9,306 - $14,786	50 Added 2.46%	2,083 $457,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $44,322 - $48,676	170 Added 9.13%	2,033 $580,000
Q2 2019 Aug 13, 2019	SELL	$248.22 - $268.08 $46,913 - $50,667	-189 Reduced 9.21%	1,863 $495,000
Q1 2019 May 07, 2019	BUY	$226.72 - $260.89 $68,016 - $78,267	300 Added 17.12%	2,052 $532,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $74,590 - $91,638	342 Added 24.26%	1,752 $409,000
Q3 2018 Nov 02, 2018	BUY	$241.66 - $267.12 $175,203 - $193,662	725 Added 105.84%	1,410 $373,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $31,171 - $33,447	132 Added 23.87%	685 $166,000
Q3 2017 Nov 06, 2017	BUY	$216.53 - $223.9 $119,741 - $123,816	553	553 $124,000

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