Atlantic Private Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Atlantic Private Wealth, LLC

  • $131 Million
  • Q3 2024

A detailed history of Atlantic Private Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 580 shares of DIA stock, worth $252,015. This represents 0.19% of its overall portfolio holdings.

Number of Shares
580
Previous 578 0.35%
Holding current value
$252,015
Previous $226,000 8.41%
% of portfolio
0.19%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$386.81 - $423.12 $773 - $846
2 Added 0.35%
580 $245,000
Q2 2024

Aug 12, 2024
BUY
$377.31 - $399.95 $754 - $799
2 Added 0.35%
578 $226,000
Q1 2024

May 13, 2024
SELL
$372.72 - $397.76 $133,806 - $142,795
-359 Reduced 38.4%
576 $229,000
Q4 2023

Feb 09, 2024
SELL
$324.19 - $377.03 $4,538 - $5,278
-14 Reduced 1.48%
935 $352,000
Q3 2023

Nov 09, 2023
SELL
$334.95 - $356.2 $669 - $712
-2 Reduced 0.21%
949 $317,000
Q2 2023

Aug 11, 2023
SELL
$327.75 - $344.77 $22,287 - $23,444
-68 Reduced 6.67%
951 $327,000
Q1 2023

May 12, 2023
BUY
$318.5 - $343.03 $1,274 - $1,372
4 Added 0.39%
1,019 $338,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $1,459 - $1,730
5 Added 0.5%
1,015 $336,000
Q3 2022

Nov 07, 2022
BUY
$287.3 - $341.74 $574 - $683
2 Added 0.2%
1,010 $290,000
Q2 2022

Jul 06, 2022
SELL
$298.72 - $351.53 $17,624 - $20,740
-59 Reduced 5.53%
1,008 $311,000
Q1 2022

May 05, 2022
SELL
$326.53 - $367.87 $10,122 - $11,403
-31 Reduced 2.82%
1,067 $370,000
Q4 2021

Jan 19, 2022
BUY
$340.01 - $364.84 $373,330 - $400,594
1,098 New
1,098 $399,000

Others Institutions Holding DIA

# of Institutions
1,332
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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