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

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Modera Wealth Management, LLC holds 2,623 shares of DIA stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,889 9.21%

Holding current value

$1.14 Million

Previous $1.13 Million 1.77%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$386.81 - $423.12 $102,891 - $112,549	-266 Reduced 9.21%	2,623 $1.11 Million
Q2 2024 Jul 29, 2024	SELL	$377.31 - $399.95 $56,596 - $59,992	-150 Reduced 4.94%	2,889 $1.13 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $21,617 - $23,070	58 Added 1.95%	3,039 $1.21 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $113,142 - $131,583	349 Added 13.26%	2,981 $1.12 Million
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $127,950 - $136,068	-382 Reduced 12.67%	2,632 $881,000
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $780,700 - $821,242	2,382 Added 376.9%	3,014 $1.04 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $184,518 - $218,709	632 New	632 $209,000
Q2 2022 Jul 27, 2022	SELL	$298.72 - $351.53 $479,146 - $563,854	-1,604 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$326.53 - $367.87 $65,959 - $74,309	202 Added 14.41%	1,604 $556,000
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $261,807 - $280,926	770 Added 121.84%	1,402 $509,000
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $19,959 - $21,037	-59 Reduced 8.54%	632 $214,000
Q2 2021 Aug 02, 2021	BUY	$331.45 - $347.9 $25,521 - $26,788	77 Added 12.54%	691 $238,000
Q1 2021 Apr 29, 2021	BUY	$299.81 - $331.66 $184,083 - $203,639	614 New	614 $203,000

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