Avidian Wealth Solutions, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 13, 2023	SELL	$334.95 - $356.2 $38,519 - $40,963	-115 Reduced 15.97%	605 $202,000
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $821,997 - $864,683	-2,508 Reduced 77.7%	720 $247,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $16,880 - $18,180	-53 Reduced 1.62%	3,228 $1.07 Million
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $241,450 - $286,191	827 Added 33.7%	3,281 $1.09 Million
Q3 2022 Nov 03, 2022	BUY	$287.3 - $341.74 $1,149 - $1,366	4 Added 0.16%	2,454 $705,000
Q2 2022 Jul 29, 2022	BUY	$298.72 - $351.53 $23,300 - $27,419	78 Added 3.29%	2,450 $754,000
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $38,204 - $43,040	-117 Reduced 4.7%	2,372 $823,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $3,740 - $4,013	11 Added 0.44%	2,489 $904,000
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $1,014 - $1,069	3 Added 0.12%	2,478 $838,000
Q2 2021 Aug 09, 2021	SELL	$331.45 - $347.9 $148,158 - $155,511	-447 Reduced 15.3%	2,475 $854,000
Q1 2021 May 05, 2021	SELL	$299.81 - $331.66 $159,199 - $176,111	-531 Reduced 15.38%	2,922 $965,000
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $27,831 - $32,107	-105 Reduced 2.95%	3,453 $1.06 Million
Q2 2020 Aug 10, 2020	BUY	$209.38 - $276.28 $15,494 - $20,444	74 Added 2.12%	3,558 $917,000
Q1 2020 Apr 22, 2020	SELL	$186.13 - $295.72 $2.11 Million - $3.35 Million	-11,344 Reduced 76.5%	3,484 $764,000
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $280,013 - $307,518	1,074 Added 7.81%	14,828 $4.23 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $3.51 Million - $3.76 Million	13,754 New	13,754 $3.7 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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