Busey Wealth Management Spdr Dow Jones Industrial Average ETF Trust Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 23, 2023	SELL	$291.96 - $346.06 $157,950 - $187,218	-541 Reduced 41.02%	778 $0
Q2 2022 Aug 01, 2022	SELL	$298.72 - $351.53 $17,624 - $20,740	-59 Reduced 4.28%	1,319 $406,000
Q4 2021 Jan 25, 2022	SELL	$340.01 - $364.84 $55,761 - $59,833	-164 Reduced 10.64%	1,378 $501,000
Q3 2021 Oct 29, 2021	BUY	$338.29 - $356.57 $131,933 - $139,062	390 Added 33.85%	1,542 $522,000
Q1 2021 Apr 20, 2021	SELL	$299.81 - $331.66 $31,779 - $35,155	-106 Reduced 8.43%	1,152 $380,000
Q2 2019 Jul 24, 2019	SELL	$248.22 - $268.08 $9,928 - $10,723	-40 Reduced 3.08%	1,258 $334,000
Q1 2019 Apr 16, 2019	BUY	$226.72 - $260.89 $6,121 - $7,044	27 Added 2.12%	1,298 $336,000
Q3 2018 Oct 12, 2018	SELL	$241.66 - $267.12 $41,807 - $46,211	-173 Reduced 11.98%	1,271 $336,000
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $90,321 - $99,500	401 Added 38.45%	1,444 $357,000
Q3 2017 Oct 13, 2017	BUY	$216.53 - $223.9 $225,840 - $233,527	1,043	1,043 $233,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

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

News

Stay updated on Busey Wealth Management with notifications on news.