Capital Wealth Alliance, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Capital Wealth Alliance, LLC

$166 Million
Q3 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 8,593 shares of DIA stock, worth $3.68 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

8,593

Previous 8,247 4.2%

Holding current value

$3.68 Million

Previous $3.23 Million 12.71%

% of portfolio

2.19%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$386.81 - $423.12 $133,836 - $146,399	346 Added 4.2%	8,593 $3.64 Million
Q2 2024 Jul 24, 2024	BUY	$377.31 - $399.95 $2.64 Million - $2.8 Million	7,005 Added 564.01%	8,247 $3.23 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $215,804 - $230,303	579 Added 87.33%	1,242 $494,000
Q4 2023 Jan 24, 2024	SELL	$324.19 - $377.03 $80,723 - $93,880	-249 Reduced 27.3%	663 $249,000
Q3 2023 Nov 03, 2023	SELL	$334.95 - $356.2 $32,155 - $34,195	-96 Reduced 9.52%	912 $305,000
Q2 2023 Jul 21, 2023	BUY	$327.75 - $344.77 $45,557 - $47,923	139 Added 16.0%	1,008 $346,000
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $28,028 - $30,186	-88 Reduced 9.2%	869 $289,000
Q4 2022 Feb 01, 2023	SELL	$291.96 - $346.06 $16,933 - $20,071	-58 Reduced 5.71%	957 $317,000
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $318,903 - $379,331	-1,110 Reduced 52.24%	1,015 $291,000
Q2 2022 Sep 23, 2022	BUY	$298.72 - $351.53 $634,780 - $747,001	2,125 New	2,125 $654,000
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $764,125 - $899,213	-2,558 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $376,162 - $423,786	1,152 Added 81.93%	2,558 $887,000
Q3 2021 Nov 02, 2021	BUY	$338.29 - $356.57 $33,490 - $35,300	99 Added 7.57%	1,406 $496,000
Q2 2021 Aug 02, 2021	BUY	$331.45 - $347.9 $69,273 - $72,711	209 Added 19.03%	1,307 $444,000
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $89,343 - $98,834	298 Added 37.25%	1,098 $362,000
Q3 2020 Oct 26, 2020	SELL	$257.24 - $291.21 $1.04 Million - $1.18 Million	-4,059 Reduced 83.54%	800 $222,000
Q2 2020 Aug 03, 2020	SELL	$209.38 - $276.28 $1.46 Million - $1.93 Million	-6,975 Reduced 58.94%	4,859 $1.25 Million
Q1 2020 Apr 28, 2020	BUY	$186.13 - $295.72 $2.18 Million - $3.46 Million	11,688 Added 8005.48%	11,834 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $38,065 - $41,804	146 New	146 $41,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Capital Wealth Alliance, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History