Ever Source Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 1,751 shares of DIA stock, worth $685,271. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,277 37.12%

Holding current value

$685,271

Previous $540,000 37.96%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$417.69 - $450.94 $197,985 - $213,745	474 Added 37.12%	1,751 $745,000
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $377 - $399	1 Added 0.08%	1,277 $499,000
Q1 2024 Jun 11, 2024	BUY	$372.72 - $397.76 $745 - $795	2 Added 0.16%	1,276 $507,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $648 - $754	2 Added 0.16%	1,274 $480,000
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.08%	1,272 $426,000
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $655 - $689	-2 Reduced 0.16%	1,271 $437,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $63,381 - $68,262	-199 Reduced 13.52%	1,273 $423,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $583 - $692	2 Added 0.14%	1,472 $487,000
Q3 2022 Nov 07, 2022	SELL	$287.3 - $341.74 $22,696 - $26,997	-79 Reduced 5.1%	1,470 $422,000
Q2 2022 Aug 01, 2022	SELL	$298.72 - $351.53 $13,741 - $16,170	-46 Reduced 2.88%	1,549 $477,000
Q1 2022 May 25, 2022	BUY	$326.53 - $367.87 $79,999 - $90,128	245 Added 18.15%	1,595 $553,000
Q4 2021 Feb 07, 2022	BUY	$340.01 - $364.84 $459,013 - $492,533	1,350 New	1,350 $491,000

Others Institutions Holding DIA

# of Institutions

1,445

Shares Held

36.2M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History