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

Lionsbridge Wealth Management LLC

$109 Million
Q4 2024

A detailed history of Lionsbridge Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Lionsbridge Wealth Management LLC holds 2,945 shares of DIA stock, worth $1.3 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

2,945

Previous 2,238 31.59%

Holding current value

$1.3 Million

Previous $946,000 32.45%

% of portfolio

1.15%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$417.69 - $450.94 $295,306 - $318,814	707 Added 31.59%	2,945 $1.25 Million
Q3 2024 Nov 01, 2024	BUY	$386.81 - $423.12 $865,680 - $946,942	2,238 New	2,238 $946,000
Q4 2023 Jan 12, 2024	BUY	$324.19 - $377.03 $1.08 Million - $1.26 Million	3,329 New	3,329 $1.25 Million
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $139,503 - $150,247	-438 Reduced 3.07%	13,811 $4.59 Million
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $3.85 Million - $4.56 Million	13,191 Added 1246.79%	14,249 $4.72 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $10,342 - $12,302	36 Added 3.52%	1,058 $303,000
Q2 2022 Nov 17, 2022	SELL	$298.72 - $351.53 $11,052 - $13,006	-37 Reduced 3.5%	1,021 $314,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $17,632 - $19,864	-54 Reduced 5.02%	1,022 $354,000
Q4 2021 Feb 08, 2022	SELL	$340.01 - $364.84 $3,060 - $3,283	-9 Reduced 0.83%	1,076 $390,000
Q3 2021 Oct 26, 2021	SELL	$338.29 - $356.57 $43,977 - $46,354	-130 Reduced 10.7%	1,085 $367,000
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $402,711 - $422,698	1,215 New	1,215 $419,000
Q1 2020 Apr 29, 2020	SELL	$186.13 - $295.72 $2,791 - $4,435	-15 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$260.72 - $286.33 $3,910 - $4,294	15 New	15 $4,000

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lionsbridge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lionsbridge Wealth Management LLC with notifications on news.

Account

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