Johnson Midwest Financial, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Johnson Midwest Financial, LLC

$44.1 Million
Q3 2023

A detailed history of Johnson Midwest Financial, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Johnson Midwest Financial, LLC holds 12,647 shares of DIA stock, worth $5.49 Million. This represents 9.62% of its overall portfolio holdings.

Number of Shares

12,647

Previous 42,514 70.25%

Holding current value

$5.49 Million

Previous $14.6 Million 71.02%

% of portfolio

9.62%

Previous 13.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$334.95 - $356.2 $10 Million - $10.6 Million	-29,867 Reduced 70.25%	12,647 $4.24 Million
Q2 2023 Jul 20, 2023	BUY	$327.75 - $344.77 $13.8 Million - $14.5 Million	42,194 Added 13185.62%	42,514 $14.6 Million
Q1 2023 Apr 18, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.31%	320 $106,000
Q4 2022 Jan 26, 2023	SELL	$291.96 - $346.06 $28,320 - $33,567	-97 Reduced 23.32%	319 $106,000
Q3 2022 Oct 13, 2022	BUY	$287.3 - $341.74 $28,730 - $34,174	100 Added 31.65%	416 $120,000
Q2 2022 Jul 18, 2022	BUY	$298.72 - $351.53 $17,923 - $21,091	60 Added 23.44%	316 $97,000
Q1 2022 Apr 13, 2022	SELL	$326.53 - $367.87 $19.7 Million - $22.2 Million	-60,445 Reduced 99.58%	256 $89,000
Q4 2021 Jan 26, 2022	BUY	$340.01 - $364.84 $20.6 Million - $22.1 Million	60,447 Added 23798.03%	60,701 $22.1 Million
Q3 2021 Oct 08, 2021	BUY	$338.29 - $356.57 $338 - $356	1 Added 0.4%	254 $86,000
Q2 2021 Jul 16, 2021	BUY	$331.45 - $347.9 $331 - $347	1 Added 0.4%	253 $87,000
Q1 2021 Apr 14, 2021	SELL	$299.81 - $331.66 $2,998 - $3,316	-10 Reduced 3.82%	252 $83,000
Q4 2020 Jan 20, 2021	BUY	$265.06 - $305.79 $69,445 - $80,116	262 New	262 $80,000

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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Johnson Midwest Financial, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History