Belpointe Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Belpointe Asset Management LLC holds 16,195 shares of DIA stock, worth $7.03 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

16,195

Previous 905 1689.5%

Holding current value

$7.03 Million

Previous $353,000 1841.08%

% of portfolio

0.46%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $5.91 Million - $6.47 Million	15,290 Added 1689.5%	16,195 $6.85 Million
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $3.33 Million - $3.53 Million	-8,817 Reduced 90.69%	905 $353,000
Q1 2024 May 08, 2024	BUY	$372.72 - $397.76 $2.71 Million - $2.89 Million	7,264 Added 295.52%	9,722 $3.87 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $33,715 - $39,211	-104 Reduced 4.06%	2,458 $926,000
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $2.84 Million - $3.02 Million	-8,465 Reduced 76.77%	2,562 $858,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $2.95 Million - $3.1 Million	8,988 Added 440.8%	11,027 $3.79 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $2.59 Million - $2.79 Million	-8,135 Reduced 79.96%	2,039 $678,000
Q4 2022 Feb 08, 2023	SELL	$291.96 - $346.06 $486,989 - $577,228	-1,668 Reduced 14.09%	10,174 $3.37 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $408,540 - $485,954	-1,422 Reduced 10.72%	11,842 $3.4 Million
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $32,261 - $37,965	108 Added 0.82%	13,264 $3.93 Million
Q1 2022 Apr 28, 2022	BUY	$326.53 - $367.87 $503,835 - $567,623	1,543 Added 13.29%	13,156 $4.56 Million
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $539,255 - $578,636	1,586 Added 15.82%	11,613 $4.22 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $868,390 - $915,315	2,567 Added 34.41%	10,027 $3.39 Million
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $1.1 Million - $1.16 Million	3,327 Added 80.5%	7,460 $2.57 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $1.3 Million - $1.44 Million	-4,327 Reduced 51.15%	4,133 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $2.15 Million - $2.48 Million	8,097 Added 2230.58%	8,460 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $2.4 Million - $2.71 Million	-9,318 Reduced 96.25%	363 $101,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $2.49 Million - $2.82 Million	9,681 New	9,681 $2.12 Million
Q2 2020 Jul 20, 2020	SELL	$209.38 - $276.28 $2.03 Million - $2.67 Million	-9,681 Closed	0 $0
Q1 2020 Jul 20, 2020	BUY	$186.13 - $295.72 $1.14 Million - $1.81 Million	6,128 Added 172.47%	9,681 $2.12 Million
Q4 2019 Feb 18, 2020	BUY	$260.72 - $286.33 $63,615 - $69,864	244 Added 7.37%	3,553 $1.01 Million
Q3 2019 Jan 16, 2020	SELL	$255.08 - $273.6 $30,609 - $32,832	-120 Reduced 3.5%	3,309 $891,000
Q2 2019 Nov 22, 2019	BUY	$248.22 - $268.08 $152,158 - $164,333	613 Added 21.77%	3,429 $0
Q1 2019 Jun 11, 2019	BUY	$226.72 - $260.89 $3,174 - $3,652	14 Added 0.5%	2,816 $730,000
Q4 2018 Mar 06, 2019	SELL	$218.1 - $267.95 $46,673 - $57,341	-214 Reduced 7.1%	2,802 $653,000
Q3 2018 Nov 23, 2018	BUY	$241.66 - $267.12 $728,846 - $805,633	3,016 New	3,016 $797,000
Q1 2018 Aug 06, 2018	SELL	$235.13 - $265.91 $235,600 - $266,441	-1,002 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$225.24 - $248.13 $225,690 - $248,626	1,002	1,002 $248,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Belpointe Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History