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

Connecticut Wealth Management, LLC

$1.88 Billion
Q1 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 3,827 shares of DIA stock, worth $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,827

Previous 3,831 0.1%

Holding current value

$1.51 Million

Previous $1.44 Million 5.47%

% of portfolio

0.08%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$372.72 - $397.76 $1,490 - $1,591	-4 Reduced 0.1%	3,827 $1.52 Million
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $47,227 - $50,224	141 Added 3.82%	3,831 $1.28 Million
Q2 2023 Jul 25, 2023	BUY	$327.75 - $344.77 $655 - $689	2 Added 0.05%	3,690 $1.27 Million
Q1 2023 Apr 18, 2023	SELL	$318.5 - $343.03 $60,515 - $65,175	-190 Reduced 4.9%	3,688 $1.23 Million
Q4 2022 Jan 17, 2023	BUY	$291.96 - $346.06 $37,954 - $44,987	130 Added 3.47%	3,878 $0

Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $1.12 Million - $1.24 Million	3,748 New	3,748 $1.24 Million
Q1 2021 Apr 29, 2021	SELL	$299.81 - $331.66 $1.12 Million - $1.24 Million	-3,748 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $186,337 - $214,970	-703 Reduced 15.79%	3,748 $1.15 Million
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $91,577 - $103,670	-356 Reduced 7.41%	4,451 $1.24 Million
Q2 2020 Jul 14, 2020	SELL	$209.38 - $276.28 $60,092 - $79,292	-287 Reduced 5.63%	4,807 $1.24 Million
Q1 2020 Apr 20, 2020	SELL	$186.13 - $295.72 $67,192 - $106,754	-361 Reduced 6.62%	5,094 $1.12 Million
Q4 2019 Jan 29, 2020	BUY	$260.72 - $286.33 $73,262 - $80,458	281 Added 5.43%	5,455 $1.56 Million
Q3 2019 Oct 24, 2019	BUY	$255.08 - $273.6 $180,596 - $193,708	708 Added 15.85%	5,174 $1.39 Million
Q2 2019 Jul 29, 2019	BUY	$248.22 - $268.08 $1.11 Million - $1.2 Million	4,466 New	4,466 $1.19 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

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