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

Bnc Wealth Management, LLC

  • $271 Million
  • Q3 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 803 shares of DIA stock, worth $344,117. This represents 0.13% of its overall portfolio holdings.

Number of Shares
803
Previous 1,025 21.66%
Holding current value
$344,117
Previous $400,000 15.25%
% of portfolio
0.13%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,336
Shares Held
34.2M
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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