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

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $248,918 - $261,272	-751 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $6,891 - $7,950	26 Added 3.59%	751 $230,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $180,068 - $203,847	-700 Reduced 49.12%	725 $201,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $74,452 - $118,288	400 Added 39.02%	1,425 $312,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $5,214 - $5,726	20 Added 1.99%	1,025 $292,000
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $11,478 - $12,312	45 Added 4.69%	1,005 $271,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $496 - $536	-2 Reduced 0.21%	960 $255,000
Q1 2019 May 08, 2019	BUY	$226.72 - $260.89 $9,068 - $10,435	40 Added 4.34%	962 $249,000
Q4 2018 Feb 06, 2019	BUY	$218.1 - $267.95 $201,088 - $247,049	922 New	922 $215,000

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

Call Options Held

10.4M

Put Options Held

12.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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