Nwam LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Nwam LLC holds 11,260 shares of DIA stock, worth $5.03 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,260

Holding current value

$5.03 Million

% of portfolio

0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $4.36 Million - $4.76 Million	11,260 New	11,260 $4.76 Million
Q1 2024 May 09, 2024	SELL	$372.72 - $397.76 $590,388 - $630,051	-1,584 Reduced 12.78%	10,807 $4.3 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $110,548 - $128,567	-341 Reduced 2.68%	12,391 $4.67 Million
Q3 2023 Oct 31, 2023	SELL	$334.95 - $356.2 $40,863 - $43,456	-122 Reduced 0.95%	12,732 $4.26 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $1.63 Million - $1.72 Million	4,975 Added 63.14%	12,854 $4.42 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $1.49 Million - $1.61 Million	-4,683 Reduced 37.28%	7,879 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$291.96 - $346.06 $375,168 - $444,687	1,285 Added 11.39%	12,562 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $111,185 - $132,253	387 Added 3.55%	11,277 $3.24 Million
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $284,680 - $335,008	953 Added 9.59%	10,890 $3.37 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $1.42 Million - $1.6 Million	4,356 Added 78.05%	9,937 $3.45 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $177,145 - $190,081	521 Added 10.3%	5,581 $2.03 Million
Q3 2021 Nov 03, 2021	SELL	$338.29 - $356.57 $2,029 - $2,139	-6 Reduced 0.12%	5,060 $1.71 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $3,314 - $3,479	-10 Reduced 0.2%	5,066 $1.75 Million
Q1 2021 Apr 23, 2021	BUY	$299.81 - $331.66 $38,375 - $42,452	128 Added 2.59%	5,076 $1.68 Million
Q4 2020 Jan 22, 2021	BUY	$265.06 - $305.79 $865,155 - $998,098	3,264 Added 193.82%	4,948 $1.51 Million
Q2 2020 Jul 21, 2020	BUY	$209.38 - $276.28 $47,529 - $62,715	227 Added 15.58%	1,684 $434,000
Q1 2020 Apr 16, 2020	BUY	$186.13 - $295.72 $25,872 - $41,105	139 Added 10.55%	1,457 $319,000
Q4 2019 Jan 23, 2020	SELL	$260.72 - $286.33 $87,080 - $95,634	-334 Reduced 20.22%	1,318 $376,000
Q3 2019 Oct 15, 2019	BUY	$255.08 - $273.6 $151,262 - $162,244	593 Added 56.0%	1,652 $445,000
Q2 2019 Jul 18, 2019	BUY	$248.22 - $268.08 $42,693 - $46,109	172 Added 19.39%	1,059 $282,000
Q1 2019 Apr 17, 2019	BUY	$226.72 - $260.89 $201,100 - $231,409	887 New	887 $230,000
Q3 2018 Oct 09, 2018	SELL	$241.66 - $267.12 $342,432 - $378,509	-1,417 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$236.15 - $253.39 $25,031 - $26,859	106 Added 8.09%	1,417 $344,000
Q1 2018 Apr 16, 2018	BUY	$235.13 - $265.91 $308,255 - $348,608	1,311 New	1,311 $317,000

Others Institutions Holding DIA

# of Institutions

1,366

Shares Held

31.5M

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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