Blue Bell Private Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

A detailed history of Blue Bell Private Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Blue Bell Private Wealth Management, LLC holds 15,794 shares of DIA stock, worth $7.03 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares
15,794
Previous 15,865 0.45%
Holding current value
$7.03 Million
Previous $6.21 Million 7.69%
% of portfolio
1.34%
Previous 1.35%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$386.81 - $423.12 $27,463 - $30,041
-71 Reduced 0.45%
15,794 $6.68 Million
Q2 2024

Aug 05, 2024
SELL
$377.31 - $399.95 $29,052 - $30,796
-77 Reduced 0.48%
15,865 $6.21 Million
Q1 2024

Apr 24, 2024
SELL
$372.72 - $397.76 $45,099 - $48,128
-121 Reduced 0.75%
15,942 $6.34 Million
Q4 2023

Jan 25, 2024
SELL
$324.19 - $377.03 $42,468 - $49,390
-131 Reduced 0.81%
16,063 $6.05 Million
Q3 2023

Oct 30, 2023
SELL
$334.95 - $356.2 $41,533 - $44,168
-124 Reduced 0.76%
16,194 $5.42 Million
Q2 2023

Aug 08, 2023
SELL
$327.75 - $344.77 $28,514 - $29,994
-87 Reduced 0.53%
16,318 $5.61 Million
Q1 2023

May 08, 2023
SELL
$318.5 - $343.03 $31,531 - $33,959
-99 Reduced 0.6%
16,405 $5.46 Million
Q4 2022

Feb 03, 2023
SELL
$291.96 - $346.06 $68,318 - $80,978
-234 Reduced 1.4%
16,504 $5.47 Million
Q3 2022

Nov 08, 2022
SELL
$287.3 - $341.74 $14,077 - $16,745
-49 Reduced 0.29%
16,738 $4.81 Million
Q2 2022

Aug 02, 2022
BUY
$298.72 - $351.53 $17,325 - $20,388
58 Added 0.35%
16,787 $5.17 Million
Q1 2022

Apr 21, 2022
SELL
$326.53 - $367.87 $217,142 - $244,633
-665 Reduced 3.82%
16,729 $5.8 Million
Q4 2021

Jan 26, 2022
SELL
$340.01 - $364.84 $119,343 - $128,058
-351 Reduced 1.98%
17,394 $6.32 Million
Q3 2021

Nov 10, 2021
SELL
$338.29 - $356.57 $67,658 - $71,314
-200 Reduced 1.11%
17,745 $6.02 Million
Q2 2021

Aug 05, 2021
SELL
$331.45 - $347.9 $613,182 - $643,615
-1,850 Reduced 9.35%
17,945 $6.19 Million
Q1 2021

Apr 23, 2021
BUY
$299.81 - $331.66 $76,151 - $84,241
254 Added 1.3%
19,795 $6.54 Million
Q4 2020

Jan 21, 2021
SELL
$265.06 - $305.79 $58,578 - $67,579
-221 Reduced 1.12%
19,541 $5.98 Million
Q3 2020

Oct 23, 2020
BUY
$257.24 - $291.21 $32,412 - $36,692
126 Added 0.64%
19,762 $5.48 Million
Q2 2020

Jul 30, 2020
SELL
$209.38 - $276.28 $171,272 - $225,997
-818 Reduced 4.0%
19,636 $5.06 Million
Q1 2020

Apr 22, 2020
SELL
$186.13 - $295.72 $353,088 - $560,980
-1,897 Reduced 8.49%
20,454 $4.48 Million
Q4 2019

Jan 22, 2020
BUY
$260.72 - $286.33 $5.83 Million - $6.4 Million
22,351 New
22,351 $6.37 Million

Others Institutions Holding DIA

# of Institutions
1,377
Shares Held
31.9M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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