Octavia Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 785 shares of DIA stock, worth $339,426. This represents 0.04% of its overall portfolio holdings.

Number of Shares

785

Previous 842 6.77%

Holding current value

$339,426

Previous $329,000 0.91%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$386.81 - $423.12 $22,048 - $24,117	-57 Reduced 6.77%	785 $332,000
Q2 2024 Aug 01, 2024	BUY	$377.31 - $399.95 $44,145 - $46,794	117 Added 16.14%	842 $329,000
Q1 2024 Apr 15, 2024	SELL	$372.72 - $397.76 $20,126 - $21,479	-54 Reduced 6.93%	725 $288,000
Q4 2023 Jan 30, 2024	SELL	$324.19 - $377.03 $21,720 - $25,261	-67 Reduced 7.92%	779 $293,000
Q3 2023 Oct 30, 2023	BUY	$334.95 - $356.2 $22,776 - $24,221	68 Added 8.74%	846 $283,000
Q2 2023 Jul 18, 2023	SELL	$327.75 - $344.77 $6,227 - $6,550	-19 Reduced 2.38%	778 $267,000
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $23,887 - $25,727	75 Added 10.39%	797 $265,000
Q4 2022 Jan 19, 2023	SELL	$291.96 - $346.06 $16,057 - $19,033	-55 Reduced 7.08%	722 $0
Q2 2022 Jul 18, 2022	BUY	$298.72 - $351.53 $3,883 - $4,569	13 Added 1.7%	777 $239,000
Q1 2022 Apr 20, 2022	BUY	$326.53 - $367.87 $249,468 - $281,052	764 New	764 $266,000

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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Octavia Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History