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

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Hb Wealth Management, LLC holds 9,411 shares of DIA stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,411

Previous 8,925 5.45%

Holding current value

$4.09 Million

Previous $3.49 Million 14.07%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$386.81 - $423.12 $187,989 - $205,636	486 Added 5.45%	9,411 $3.98 Million
Q2 2024 Jul 26, 2024	BUY	$377.31 - $399.95 $1.16 Million - $1.23 Million	3,077 Added 52.62%	8,925 $3.49 Million
Q1 2024 Apr 30, 2024	SELL	$372.72 - $397.76 $91,689 - $97,848	-246 Reduced 4.04%	5,848 $2.33 Million
Q4 2023 Jan 16, 2024	BUY	$324.19 - $377.03 $972 - $1,131	3 Added 0.05%	6,094 $2.3 Million
Q3 2023 Oct 13, 2023	BUY	$334.95 - $356.2 $85,077 - $90,474	254 Added 4.35%	6,091 $2.04 Million
Q2 2023 Jul 13, 2023	BUY	$327.75 - $344.77 $1,311 - $1,379	4 Added 0.07%	5,837 $2.01 Million
Q1 2023 Apr 13, 2023	SELL	$318.5 - $343.03 $362,771 - $390,711	-1,139 Reduced 16.34%	5,833 $1.94 Million
Q4 2022 Jan 20, 2023	SELL	$291.96 - $346.06 $1.03 Million - $1.22 Million	-3,537 Reduced 33.66%	6,972 $0
Q3 2022 Oct 19, 2022	SELL	$287.3 - $341.74 $104,864 - $124,735	-365 Reduced 3.36%	10,509 $3.02 Million
Q2 2022 Jul 15, 2022	SELL	$298.72 - $351.53 $65,718 - $77,336	-220 Reduced 1.98%	10,874 $3.35 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $513,305 - $578,291	1,572 Added 16.51%	11,094 $3.85 Million
Q4 2021 Feb 15, 2022	BUY	$340.01 - $364.84 $3.24 Million - $3.47 Million	9,522 New	9,522 $3.46 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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Hb Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History