Denver Wealth Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Denver Wealth Management, Inc.

$200 Million
Q3 2024

A detailed history of Denver Wealth Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 1,654 shares of DIA stock, worth $718,150. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,654

Previous 1,718 3.73%

Holding current value

$718,150

Previous $671,000 4.17%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$386.81 - $423.12 $24,755 - $27,079	-64 Reduced 3.73%	1,654 $699,000
Q2 2024 Jul 19, 2024	SELL	$377.31 - $399.95 $36,221 - $38,395	-96 Reduced 5.29%	1,718 $671,000
Q1 2024 Apr 18, 2024	SELL	$372.72 - $397.76 $9,318 - $9,944	-25 Reduced 1.36%	1,814 $721,000
Q4 2023 Jan 23, 2024	SELL	$324.19 - $377.03 $32,743 - $38,080	-101 Reduced 5.21%	1,839 $693,000
Q3 2023 Oct 24, 2023	SELL	$334.95 - $356.2 $62,300 - $66,253	-186 Reduced 8.75%	1,940 $649,000
Q2 2023 Jul 17, 2023	SELL	$327.75 - $344.77 $81,282 - $85,502	-248 Reduced 10.45%	2,126 $731,000
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $10,192 - $10,976	-32 Reduced 1.33%	2,374 $789,000
Q4 2022 Jan 27, 2023	SELL	$291.96 - $346.06 $95,178 - $112,815	-326 Reduced 11.93%	2,406 $0
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $26,144 - $31,098	-91 Reduced 3.22%	2,732 $785,000
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $6.45 Million - $7.59 Million	-21,592 Reduced 88.44%	2,823 $869,000
Q4 2021 Feb 17, 2022	BUY	$340.01 - $364.84 $7.02 Million - $7.54 Million	20,658 Added 549.85%	24,415 $8.87 Million
Q1 2021 Apr 26, 2022	BUY	$299.81 - $331.66 $1.13 Million - $1.25 Million	3,757 New	3,757 $1.3 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Denver Wealth Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History