Bedell Frazier Investment Counseling, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bedell Frazier Investment Counseling, LLC

$414 Million
Q2 2024

A detailed history of Bedell Frazier Investment Counseling, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bedell Frazier Investment Counseling, LLC holds 1,223 shares of DIA stock, worth $517,830. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,223

Previous 1,297 5.71%

Holding current value

$517,830

Previous $515,000 7.18%

% of portfolio

0.12%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $27,920 - $29,596	-74 Reduced 5.71%	1,223 $478,000
Q1 2024 May 14, 2024	SELL	$372.72 - $397.76 $13,045 - $13,921	-35 Reduced 2.63%	1,297 $515,000
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $14,912 - $17,343	-46 Reduced 3.34%	1,332 $501,000
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $8,373 - $8,905	-25 Reduced 1.78%	1,378 $461,000
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $891,152 - $937,429	-2,719 Reduced 65.96%	1,403 $482,000
Q1 2023 May 09, 2023	SELL	$318.5 - $343.03 $286,650 - $308,727	-900 Reduced 17.92%	4,122 $1.37 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $796,466 - $944,051	2,728 Added 118.92%	5,022 $1.66 Million
Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $46,255 - $55,020	161 Added 7.55%	2,294 $659,000
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $27,780 - $32,692	93 Added 4.56%	2,133 $657,000
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $66,938 - $75,413	-205 Reduced 9.13%	2,040 $708,000
Q4 2021 Feb 09, 2022	BUY	$340.01 - $364.84 $460,033 - $493,628	1,353 Added 151.68%	2,245 $816,000
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $301,754 - $318,060	892 New	892 $302,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

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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Bedell Frazier Investment Counseling, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History