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

Epg Wealth Management LLC

$396 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $318,693 - $359,041	-976 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $2,040 - $2,189	6 Added 0.62%	976 $355,000
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $84,234 - $88,785	-249 Reduced 20.43%	970 $328,000
Q2 2021 Aug 09, 2021	BUY	$331.45 - $347.9 $34,470 - $36,181	104 Added 9.33%	1,219 $420,000
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $118,424 - $131,005	395 Added 54.86%	1,115 $368,000
Q4 2020 Jan 29, 2021	BUY	$265.06 - $305.79 $190,843 - $220,168	720 New	720 $220,000
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $234,505 - $309,433	-1,120 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $83,572 - $132,778	449 Added 66.92%	1,120 $246,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $174,943 - $192,127	671 New	671 $191,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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