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

Atlantic Private Wealth, LLC

$122 Million
Q2 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 578 shares of DIA stock, worth $233,783. This represents 0.19% of its overall portfolio holdings.

Number of Shares

578

Previous 576 0.35%

Holding current value

$233,783

Previous $229,000 1.31%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,275

Shares Held

28.4M

Call Options Held

7.09M

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