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

Bnc Wealth Management, LLC

$269 Million
Q2 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 1,025 shares of DIA stock, worth $443,199. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,126 8.97%

Holding current value

$443,199

Previous $447,000 10.51%

% of portfolio

0.15%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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