Apexium Financial, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Apexium Financial, LP

$1.18 Billion
Q1 2024

A detailed history of Apexium Financial, LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Apexium Financial, LP holds 5,139 shares of DIA stock, worth $2.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,139

Previous 6,151 16.45%

Holding current value

$2.02 Million

Previous $2.32 Million 11.82%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $377,192 - $402,533	-1,012 Reduced 16.45%	5,139 $2.04 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $328,080 - $381,554	1,012 Added 19.69%	6,151 $2.32 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $255,645 - $268,920	-780 Reduced 13.18%	5,139 $1.77 Million
Q1 2023 May 17, 2023	BUY	$318.5 - $343.03 $248,430 - $267,563	780 Added 15.18%	5,919 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $31,028 - $36,907	108 Added 2.15%	5,139 $1.48 Million

Q3 2020 Oct 27, 2020	BUY	$257.24 - $291.21 $482,582 - $546,309	1,876 Added 59.46%	5,031 $1.4 Million
Q4 2019 Jan 08, 2020	SELL	$260.72 - $286.33 $260 - $286	-1 Reduced 0.03%	3,155 $899,000
Q4 2018 Feb 12, 2019	BUY	$218.1 - $267.95 $688,323 - $845,650	3,156 New	3,156 $736,000

Others Institutions Holding DIA

# of Institutions

1,258

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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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Apexium Financial, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History