Creative One Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Creative One Wealth, LLC holds 6,562 shares of DIA stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,562

Previous 3,779 73.64%

Holding current value

$2.57 Million

Previous $1.42 Million 83.29%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $1.04 Million - $1.11 Million	2,783 Added 73.64%	6,562 $2.61 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $30,473 - $35,440	94 Added 2.55%	3,779 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$334.95 - $356.2 $448,163 - $476,595	-1,338 Reduced 26.64%	3,685 $1.23 Million
Q2 2023 Aug 16, 2023	BUY	$327.75 - $344.77 $5,899 - $6,205	18 Added 0.36%	5,023 $1.73 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $76,038 - $79,986	232 Added 4.86%	5,005 $1.72 Million

Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $78,351 - $84,385	246 Added 5.43%	4,773 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $125,834 - $149,151	431 Added 10.52%	4,527 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $574 - $683	-2 Reduced 0.05%	4,096 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $258,691 - $304,424	-866 Reduced 17.45%	4,098 $1.26 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $199,183 - $224,400	610 Added 14.01%	4,964 $1.72 Million
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $88,062 - $94,493	-259 Reduced 5.61%	4,354 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$338.29 - $356.57 $68,672 - $72,383	-203 Reduced 4.22%	4,613 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $117,001 - $122,808	-353 Reduced 6.83%	4,816 $1.66 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $10,193 - $11,276	34 Added 0.66%	5,169 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $1.36 Million - $1.57 Million	5,135 New	5,135 $1.57 Million

Others Institutions Holding DIA

# of Institutions

1,259

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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Creative One Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History