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 $4.89 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

11,260

Holding current value

$4.89 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

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

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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