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

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 74,134 shares of DIA stock, worth $31.5 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

74,134

Previous 66,098 12.16%

Holding current value

$31.5 Million

Previous $25.9 Million 21.33%

% of portfolio

0.91%

Previous 0.8%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$386.81 - $423.12 $3.11 Million - $3.4 Million	8,036 Added 12.16%	74,134 $31.4 Million
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $19.4 Million - $20.6 Million	-51,423 Reduced 43.76%	66,098 $25.9 Million
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $2.54 Million - $2.71 Million	-6,821 Reduced 5.49%	117,521 $46.7 Million
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $14.6 Million - $16.9 Million	44,894 Added 56.51%	124,342 $46.9 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $23.1 Million - $24.5 Million	68,871 Added 651.14%	79,448 $26.6 Million
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $524,727 - $551,976	-1,601 Reduced 13.15%	10,577 $3.64 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $498,452 - $536,841	1,565 Added 14.75%	12,178 $4.05 Million
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $1.48 Million - $1.75 Million	5,065 Added 91.29%	10,613 $3.52 Million
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $42,807 - $50,919	-149 Reduced 2.62%	5,548 $1.59 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $122,176 - $143,775	-409 Reduced 6.7%	5,697 $1.75 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $52,571 - $59,227	-161 Reduced 2.57%	6,106 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $152,324 - $163,448	448 Added 7.7%	6,267 $2.28 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $449,249 - $473,524	1,328 Added 29.57%	5,819 $1.97 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $152,798 - $160,381	461 Added 11.44%	4,491 $1.55 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $813,084 - $899,461	2,712 Added 205.77%	4,030 $1.33 Million
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $349,349 - $403,031	1,318 New	1,318 $403,000
Q3 2020 Nov 03, 2020	SELL	$257.24 - $291.21 $137,623 - $155,797	-535 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $112,018 - $147,809	535 New	535 $138,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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