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

Focused Wealth Management, Inc

$746 Million
Q3 2024

A detailed history of Focused Wealth Management, Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Focused Wealth Management, Inc holds 661 shares of DIA stock, worth $286,999. This represents 0.04% of its overall portfolio holdings.

Number of Shares

661

Previous 661 -0.0%

Holding current value

$286,999

Previous $258,000 8.14%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$377.31 - $399.95 $33,580 - $35,595	-89 Reduced 11.87%	661 $258,000
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $3,349 - $3,562	10 Added 1.35%	750 $251,000
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $327 - $344	-1 Reduced 0.13%	740 $254,000
Q1 2023 Apr 13, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.14%	741 $246,000
Q4 2022 Jan 13, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.14%	740 $0
Q3 2022 Oct 20, 2022	SELL	$287.3 - $341.74 $1,149 - $1,366	-4 Reduced 0.54%	739 $212,000
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $4,779 - $5,624	-16 Reduced 2.11%	743 $229,000
Q1 2022 Apr 29, 2022	SELL	$326.53 - $367.87 $24,489 - $27,590	-75 Reduced 8.99%	759 $263,000
Q4 2021 Jan 31, 2022	SELL	$340.01 - $364.84 $7,140 - $7,661	-21 Reduced 2.46%	834 $303,000
Q3 2021 Oct 12, 2021	SELL	$338.29 - $356.57 $10,486 - $11,053	-31 Reduced 3.5%	855 $289,000
Q2 2021 Jul 15, 2021	SELL	$331.45 - $347.9 $21,875 - $22,961	-66 Reduced 6.93%	886 $306,000
Q1 2021 May 03, 2021	SELL	$299.81 - $331.66 $54,865 - $60,693	-183 Reduced 16.12%	952 $314,000
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $10,602 - $12,231	40 Added 3.65%	1,135 $347,000
Q3 2020 Oct 19, 2020	BUY	$257.24 - $291.21 $257 - $291	1 Added 0.09%	1,095 $304,000
Q2 2020 Jul 24, 2020	SELL	$209.38 - $276.28 $58,417 - $77,082	-279 Reduced 20.32%	1,094 $282,000
Q1 2020 May 06, 2020	SELL	$186.13 - $295.72 $10,609 - $16,856	-57 Reduced 3.99%	1,373 $301,000
Q4 2019 Jan 21, 2020	SELL	$260.72 - $286.33 $7,821 - $8,589	-30 Reduced 2.05%	1,430 $408,000
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $19,386 - $20,793	-76 Reduced 4.95%	1,460 $393,000
Q2 2019 Jul 19, 2019	SELL	$248.22 - $268.08 $22,091 - $23,859	-89 Reduced 5.48%	1,536 $408,000
Q1 2019 May 03, 2019	SELL	$226.72 - $260.89 $10,655 - $12,261	-47 Reduced 2.81%	1,625 $421,000
Q4 2018 Jan 30, 2019	SELL	$218.1 - $267.95 $28,134 - $34,565	-129 Reduced 7.16%	1,672 $390,000
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $10,633 - $11,753	44 Added 2.5%	1,801 $476,000
Q2 2018 Aug 15, 2018	SELL	$236.15 - $253.39 $13,224 - $14,189	-56 Reduced 3.09%	1,757 $426,000
Q1 2018 May 07, 2018	SELL	$235.13 - $265.91 $46,555 - $52,650	-198 Reduced 9.85%	1,813 $438,000
Q4 2017 Feb 13, 2018	SELL	$225.24 - $248.13 $152,937 - $168,480	-679 Reduced 25.24%	2,011 $498,000
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $219,561 - $227,034	-1,014 Reduced 27.38%	2,690 $602,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,704	3,704 $790,000

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