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

Bison Wealth, LLC

$561 Million
Q3 2024

A detailed history of Bison Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 2,365 shares of DIA stock, worth $1.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,365

Previous 6,796 65.2%

Holding current value

$1.05 Million

Previous $2.66 Million 62.38%

% of portfolio

0.18%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$386.81 - $423.12 $1.71 Million - $1.87 Million	-4,431 Reduced 65.2%	2,365 $1 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $173,314 - $184,958	465 Added 7.34%	6,796 $2.7 Million
Q4 2023 Jan 30, 2024	BUY	$324.19 - $377.03 $491,796 - $571,954	1,517 Added 31.51%	6,331 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $177,523 - $188,786	530 Added 12.37%	4,814 $1.61 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $193,700 - $203,759	591 Added 16.0%	4,284 $1.47 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $375,830 - $404,775	-1,180 Reduced 24.22%	3,693 $1.23 Million
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $131,965 - $156,419	452 Added 10.22%	4,873 $1.61 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $107,162 - $127,469	373 Added 9.21%	4,421 $1.27 Million
Q2 2022 Jul 22, 2022	SELL	$298.72 - $351.53 $100,071 - $117,762	-335 Reduced 7.64%	4,048 $1.25 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $53,550 - $60,330	164 Added 3.89%	4,383 $1.52 Million
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $81,602 - $87,561	-240 Reduced 5.38%	4,219 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$338.29 - $356.57 $130,579 - $137,636	386 Added 9.48%	4,459 $1.51 Million
Q2 2021 Aug 02, 2021	BUY	$331.45 - $347.9 $120,979 - $126,983	365 Added 9.84%	4,073 $1.41 Million
Q1 2021 May 05, 2021	BUY	$299.81 - $331.66 $19,487 - $21,557	65 Added 1.78%	3,708 $1.22 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $40,554 - $46,785	153 Added 4.38%	3,643 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$257.24 - $291.21 $15,691 - $17,763	61 Added 1.78%	3,490 $968,000
Q2 2020 Aug 03, 2020	SELL	$209.38 - $276.28 $105,736 - $139,521	-505 Reduced 12.84%	3,429 $884,000
Q1 2020 May 04, 2020	SELL	$186.13 - $295.72 $346,015 - $549,743	-1,859 Reduced 32.09%	3,934 $862,000
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $127,492 - $140,015	-489 Reduced 7.78%	5,793 $1.65 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $10,458 - $11,217	-41 Reduced 0.65%	6,282 $1.69 Million
Q2 2019 Aug 05, 2019	BUY	$248.22 - $268.08 $49,644 - $53,616	200 Added 3.27%	6,323 $1.68 Million
Q1 2019 May 09, 2019	BUY	$226.72 - $260.89 $13,149 - $15,131	58 Added 0.96%	6,123 $1.59 Million
Q4 2018 Feb 08, 2019	SELL	$218.1 - $267.95 $23,554 - $28,938	-108 Reduced 1.75%	6,065 $1.41 Million
Q3 2018 Nov 09, 2018	BUY	$241.66 - $267.12 $39,148 - $43,273	162 Added 2.7%	6,173 $1.63 Million
Q1 2018 May 08, 2018	BUY	$235.13 - $265.91 $122,737 - $138,805	522 Added 9.51%	6,011 $1.45 Million
Q4 2017 Jan 29, 2018	BUY	$225.24 - $248.13 $51,805 - $57,069	230 Added 4.37%	5,489 $1.36 Million
Q3 2017 Oct 27, 2017	BUY	$216.53 - $223.9 $1.14 Million - $1.18 Million	5,259	5,259 $1.18 Million

Others Institutions Holding DIA

# of Institutions

1,402

Shares Held

33.2M

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

More about DIA

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