Assetmark, Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Assetmark, Inc holds 1,193 shares of DIA stock, worth $494,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,193

Previous 760 56.97%

Holding current value

$494,784

Previous $321,000 57.94%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$417.69 - $450.94 $180,859 - $195,257	433 Added 56.97%	1,193 $507,000
Q3 2024 Nov 01, 2024	BUY	$386.81 - $423.12 $236,727 - $258,949	612 Added 413.51%	760 $321,000
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $22,638 - $23,997	60 Added 68.18%	148 $57,000
Q1 2024 May 06, 2024	SELL	$372.72 - $397.76 $1.08 Million - $1.15 Million	-2,901 Reduced 97.06%	88 $35,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $946,958 - $1.1 Million	2,921 Added 4295.59%	2,989 $1.13 Million
Q3 2023 Oct 27, 2023	BUY	$334.95 - $356.2 $22,106 - $23,509	66 Added 3300.0%	68 $22,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $7,866 - $8,274	-24 Reduced 92.31%	2 $0
Q1 2023 May 05, 2023	SELL	$318.5 - $343.03 $42,997 - $46,309	-135 Reduced 83.85%	26 $8,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $47,005 - $55,715	161 New	161 $53,000
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $120,384 - $141,666	-403 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $42,122 - $47,455	129 Added 47.08%	403 $140,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $93,162 - $99,966	274 New	274 $100,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $338 - $356	-1 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $662 - $695	-2 Reduced 66.67%	1 $0
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $2,998 - $3,316	-10 Reduced 76.92%	3 $1,000
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $20,144 - $23,240	-76 Reduced 85.39%	13 $4,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $22,894 - $25,917	89 New	89 $25,000
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $2,791 - $4,435	-15 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$260.72 - $286.33 $11,471 - $12,598	-44 Reduced 74.58%	15 $4,000
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $13,519 - $14,500	53 Added 883.33%	59 $16,000
Q1 2016 Sep 15, 2017	SELL	N/A	-291 Reduced 97.98%	6 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	297	297 $52,000

Others Institutions Holding DIA

# of Institutions

1,454

Shares Held

36.7M

Call Options Held

10.2M

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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