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

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 2,557 shares of DIA stock, worth $1.14 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,557

Previous 2,900 11.83%

Holding current value

$1.14 Million

Previous $1.13 Million 4.67%

% of portfolio

0.27%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$386.81 - $423.12 $132,675 - $145,130	-343 Reduced 11.83%	2,557 $1.08 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $26,090 - $27,843	-70 Reduced 2.36%	2,900 $1.15 Million
Q4 2023 Jan 08, 2024	BUY	$324.19 - $377.03 $23,990 - $27,900	74 Added 2.56%	2,970 $1.12 Million
Q2 2023 Jul 10, 2023	SELL	$327.75 - $344.77 $48,507 - $51,025	-148 Reduced 4.86%	2,896 $995,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $14,651 - $15,779	-46 Reduced 1.49%	3,044 $1.01 Million
Q4 2022 Jan 30, 2023	BUY	$291.96 - $346.06 $199,116 - $236,012	682 Added 28.32%	3,090 $1.02 Million
Q3 2022 Oct 13, 2022	SELL	$287.3 - $341.74 $27,006 - $32,123	-94 Reduced 3.76%	2,408 $704,000
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $183,712 - $216,190	-615 Reduced 19.73%	2,502 $786,000
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $5,877 - $6,621	-18 Reduced 0.57%	3,117 $1.09 Million
Q4 2021 Feb 02, 2022	SELL	$340.01 - $364.84 $28,560 - $30,646	-84 Reduced 2.61%	3,135 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $122,122 - $128,721	361 Added 12.63%	3,219 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $50,380 - $52,880	152 Added 5.62%	2,858 $1.01 Million
Q1 2021 Apr 27, 2021	BUY	$299.81 - $331.66 $168,193 - $186,061	561 Added 26.15%	2,706 $915,000
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $568,553 - $655,919	2,145 New	2,145 $665,000
Q1 2020 May 18, 2020	SELL	$186.13 - $295.72 $733,724 - $1.17 Million	-3,942 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $136,356 - $149,750	523 Added 15.3%	3,942 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $291,301 - $312,451	1,142 Added 50.15%	3,419 $948,000
Q2 2019 Aug 08, 2019	BUY	$248.22 - $268.08 $356,443 - $384,962	1,436 Added 170.75%	2,277 $609,000
Q4 2018 Feb 11, 2019	SELL	$218.1 - $267.95 $17,666 - $21,703	-81 Reduced 8.79%	841 $214,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $175,928 - $194,463	-728 Reduced 44.12%	922 $236,000
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $41,326 - $44,343	-175 Reduced 9.59%	1,650 $401,000
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $101,105 - $114,341	-430 Reduced 19.07%	1,825 $441,000
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $507,916 - $559,533	2,255	2,255 $558,000

Others Institutions Holding DIA

# of Institutions

1,359

Shares Held

31.4M

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