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

Capital Wealth Planning, LLC

  • $10.5 Billion
  • Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 23,287 shares of DIA stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
23,287
Previous 26,400 11.79%
Holding current value
$10.1 Million
Previous $10.3 Million 4.57%
% of portfolio
0.09%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$386.81 - $423.12 $1.2 Million - $1.32 Million
-3,113 Reduced 11.79%
23,287 $9.85 Million
Q2 2024

Aug 09, 2024
SELL
$377.31 - $399.95 $49,050 - $51,993
-130 Reduced 0.49%
26,400 $10.3 Million
Q1 2024

May 07, 2024
SELL
$372.72 - $397.76 $62.9 Million - $67.1 Million
-168,720 Reduced 86.41%
26,530 $10.6 Million
Q4 2023

Feb 08, 2024
BUY
$324.19 - $377.03 $54.3 Million - $63.1 Million
167,401 Added 601.1%
195,250 $73.6 Million
Q3 2023

Nov 06, 2023
BUY
$334.95 - $356.2 $760,001 - $808,217
2,269 Added 8.87%
27,849 $9.33 Million
Q2 2023

Aug 04, 2023
SELL
$327.75 - $344.77 $54,406 - $57,231
-166 Reduced 0.64%
25,580 $8.8 Million
Q1 2023

May 04, 2023
SELL
$318.5 - $343.03 $36.1 Million - $38.9 Million
-113,365 Reduced 81.49%
25,746 $8.56 Million
Q4 2022

Feb 03, 2023
BUY
$291.96 - $346.06 $27.6 Million - $32.7 Million
94,448 Added 211.47%
139,111 $46.1 Million
Q3 2022

Nov 09, 2022
BUY
$287.3 - $341.74 $1.43 Million - $1.7 Million
4,971 Added 12.52%
44,663 $12.8 Million
Q2 2022

Aug 08, 2022
BUY
$298.72 - $351.53 $4.03 Million - $4.75 Million
13,503 Added 51.56%
39,692 $12.2 Million
Q1 2022

May 11, 2022
SELL
$326.53 - $367.87 $23 Million - $26 Million
-70,584 Reduced 72.94%
26,189 $9.08 Million
Q4 2021

Feb 04, 2022
BUY
$340.01 - $364.84 $26.8 Million - $28.8 Million
78,942 Added 442.72%
96,773 $35.2 Million
Q3 2021

Nov 03, 2021
BUY
$338.29 - $356.57 $1.08 Million - $1.14 Million
3,185 Added 21.75%
17,831 $6.03 Million
Q2 2021

Aug 03, 2021
SELL
$331.45 - $347.9 $1.69 Million - $1.78 Million
-5,113 Reduced 25.88%
14,646 $5.05 Million
Q1 2021

Apr 19, 2021
BUY
$299.81 - $331.66 $1.2 Million - $1.33 Million
3,998 Added 25.37%
19,759 $6.52 Million
Q4 2020

Jan 25, 2021
BUY
$265.06 - $305.79 $883,975 - $1.02 Million
3,335 Added 26.84%
15,761 $4.89 Million
Q3 2020

Nov 10, 2020
BUY
$257.24 - $291.21 $341,614 - $386,726
1,328 Added 11.97%
12,426 $3.45 Million
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $1.48 Million - $1.95 Million
-7,074 Reduced 38.93%
11,098 $2.86 Million
Q1 2020

Apr 30, 2020
BUY
$186.13 - $295.72 $10,981 - $17,447
59 Added 0.33%
18,172 $3.98 Million
Q4 2019

Feb 26, 2020
BUY
$260.72 - $286.33 $1.12 Million - $1.23 Million
4,283 Added 30.97%
18,113 $5.16 Million
Q3 2019

Nov 12, 2019
SELL
$255.08 - $273.6 $293,086 - $314,366
-1,149 Reduced 7.67%
13,830 $3.71 Million
Q2 2019

Aug 02, 2019
BUY
$248.22 - $268.08 $1.3 Million - $1.4 Million
5,239 Added 53.79%
14,979 $3.98 Million
Q1 2019

May 14, 2019
SELL
$226.72 - $260.89 $2.85 Million - $3.28 Million
-12,587 Reduced 56.38%
9,740 $0
Q4 2018

Feb 13, 2019
BUY
$218.1 - $267.95 $2.61 Million - $3.21 Million
11,987 Added 115.93%
22,327 $5.21 Million
Q3 2018

Nov 13, 2018
SELL
$241.66 - $267.12 $76,122 - $84,142
-315 Reduced 2.96%
10,340 $0
Q2 2018

Aug 13, 2018
BUY
$236.15 - $253.39 $27,157 - $29,139
115 Added 1.09%
10,655 $0
Q1 2018

May 15, 2018
BUY
$235.13 - $265.91 $2.48 Million - $2.8 Million
10,540 New
10,540 $0
Q4 2017

Feb 14, 2018
SELL
$225.24 - $248.13 $1.13 Million - $1.24 Million
-5,000 Closed
0 $0
Q3 2017

Nov 15, 2017
SELL
$216.53 - $223.9 $57,163 - $59,109
-264 Reduced 5.02%
5,000 $0
Q2 2017

Aug 10, 2017
BUY
N/A
5,264
5,264 $1.12 Million

Others Institutions Holding DIA

# of Institutions
1,333
Shares Held
34M
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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