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 $1.11 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,557
Previous 2,900 11.83%
Holding current value
$1.11 Million
Previous $1.13 Million 4.67%
% of portfolio
0.27%
Previous 0.29%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,444
Shares Held
36.7M
Call Options Held
10.2M
Put Options Held
10.1M
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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