Mission Wealth Management, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,497 shares of DIA stock, worth $1.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,497

Previous 5,335 15.71%

Holding current value

$1.94 Million

Previous $2.12 Million 17.15%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $316,185 - $335,158	-838 Reduced 15.71%	4,497 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $308,984 - $329,743	829 Added 18.4%	5,335 $2.12 Million
Q4 2023 Feb 05, 2024	BUY	$324.19 - $377.03 $125,137 - $145,533	386 Added 9.37%	4,506 $1.7 Million
Q3 2023 Oct 23, 2023	SELL	$334.95 - $356.2 $100,819 - $107,216	-301 Reduced 6.81%	4,120 $1.38 Million
Q2 2023 Aug 04, 2023	BUY	$327.75 - $344.77 $19,665 - $20,686	60 Added 1.38%	4,421 $1.52 Million
Q1 2023 Apr 07, 2023	BUY	$318.5 - $343.03 $318 - $343	1 Added 0.02%	4,361 $1.45 Million
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $291 - $346	1 Added 0.02%	4,360 $1.44 Million
Q3 2022 Oct 12, 2022	BUY	$287.3 - $341.74 $19,823 - $23,580	69 Added 1.61%	4,359 $1.25 Million
Q2 2022 Jul 27, 2022	BUY	$298.72 - $351.53 $110,825 - $130,417	371 Added 9.47%	4,290 $1.32 Million
Q1 2022 Apr 25, 2022	BUY	$326.53 - $367.87 $979 - $1,103	3 Added 0.08%	3,919 $1.36 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $354,970 - $380,892	1,044 Added 36.35%	3,916 $1.42 Million
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $8,457 - $8,914	25 Added 0.88%	2,872 $972,000
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $129,928 - $136,376	392 Added 15.97%	2,847 $982,000
Q4 2020 Jan 19, 2021	SELL	$265.06 - $305.79 $46,385 - $53,513	-175 Reduced 6.65%	2,455 $751,000
Q1 2020 Apr 10, 2020	SELL	$186.13 - $295.72 $432,938 - $687,844	-2,326 Reduced 46.93%	2,630 $577,000
Q4 2019 Jan 21, 2020	BUY	$260.72 - $286.33 $448,699 - $492,773	1,721 Added 53.2%	4,956 $1.41 Million
Q3 2019 Oct 16, 2019	BUY	$255.08 - $273.6 $153,048 - $164,160	600 Added 22.77%	3,235 $871,000
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $15,416 - $17,740	-68 Reduced 2.52%	2,635 $683,000
Q2 2018 Aug 08, 2018	BUY	$236.15 - $253.39 $16,058 - $17,230	68 Added 2.58%	2,703 $656,000
Q4 2017 Feb 09, 2018	SELL	$225.24 - $248.13 $150,910 - $166,247	-670 Reduced 20.27%	2,635 $652,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,305	3,305 $705,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

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

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Mission Wealth Management, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History