Intergy Private Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Intergy Private Wealth, LLC

$260 Million
Q3 2024

A detailed history of Intergy Private Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Intergy Private Wealth, LLC holds 14,883 shares of DIA stock, worth $6.31 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

14,883

Previous 14,422 3.2%

Holding current value

$6.31 Million

Previous $5.64 Million 11.65%

% of portfolio

2.42%

Previous 2.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$386.81 - $423.12 $178,319 - $195,058	461 Added 3.2%	14,883 $6.3 Million
Q2 2024 Jul 15, 2024	BUY	$377.31 - $399.95 $29,807 - $31,596	79 Added 0.55%	14,422 $5.64 Million
Q1 2024 Apr 24, 2024	BUY	$372.72 - $397.76 $32,799 - $35,002	88 Added 0.62%	14,343 $5.71 Million
Q4 2023 Jan 11, 2024	BUY	$324.19 - $377.03 $43,765 - $50,899	135 Added 0.96%	14,255 $5.37 Million
Q3 2023 Oct 19, 2023	BUY	$334.95 - $356.2 $15,072 - $16,029	45 Added 0.32%	14,120 $4.73 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $76,038 - $79,986	232 Added 1.68%	14,075 $4.84 Million
Q1 2023 May 03, 2023	BUY	$318.5 - $343.03 $79,943 - $86,100	251 Added 1.85%	13,843 $4.6 Million
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $132,257 - $156,765	453 Added 3.45%	13,592 $0
Q3 2022 Oct 18, 2022	SELL	$287.3 - $341.74 $434,397 - $516,710	-1,512 Reduced 10.32%	13,139 $3.78 Million
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $895,562 - $1.05 Million	-2,998 Reduced 16.99%	14,651 $4.51 Million
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $1.84 Million - $2.08 Million	-5,646 Reduced 24.24%	17,649 $6.12 Million
Q4 2021 Feb 17, 2022	BUY	$340.01 - $364.84 $7.92 Million - $8.5 Million	23,295 New	23,295 $8.46 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Intergy Private Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History