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

Bnc Wealth Management, LLC

$291 Million
Q4 2024

A detailed history of Bnc Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 705 shares of DIA stock, worth $313,999. This represents 0.1% of its overall portfolio holdings.

Number of Shares

705

Previous 803 12.2%

Holding current value

$313,999

Previous $339,000 11.8%

% of portfolio

0.1%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$417.69 - $450.94 $40,933 - $44,192	-98 Reduced 12.2%	705 $299,000
Q3 2024 Oct 31, 2024	SELL	$386.81 - $423.12 $85,871 - $93,932	-222 Reduced 21.66%	803 $339,000
Q2 2024 Aug 05, 2024	SELL	$377.31 - $399.95 $38,108 - $40,394	-101 Reduced 8.97%	1,025 $400,000
Q1 2024 Apr 16, 2024	SELL	$372.72 - $397.76 $53,671 - $57,277	-144 Reduced 11.34%	1,126 $447,000
Q4 2023 Jan 09, 2024	SELL	$324.19 - $377.03 $2,269 - $2,639	-7 Reduced 0.55%	1,270 $478,000
Q3 2023 Oct 25, 2023	BUY	$334.95 - $356.2 $3,349 - $3,562	10 Added 0.79%	1,277 $427,000
Q1 2023 Apr 21, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.08%	1,267 $421,000
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $287 - $341	1 Added 0.08%	1,266 $364,000
Q1 2022 Apr 20, 2022	SELL	$326.53 - $367.87 $4,244 - $4,782	-13 Reduced 1.02%	1,265 $439,000
Q4 2021 Jan 19, 2022	BUY	$340.01 - $364.84 $434,532 - $466,265	1,278 New	1,278 $464,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnc Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bnc Wealth Management, LLC with notifications on news.

Account

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