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

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 655 shares of DIA stock, worth $284,394. This represents 0.11% of its overall portfolio holdings.

Number of Shares

655

Previous 692 5.35%

Holding current value

$284,394

Previous $270,000 2.59%

% of portfolio

0.11%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$386.81 - $423.12 $14,311 - $15,655	-37 Reduced 5.35%	655 $277,000
Q2 2024 Jul 15, 2024	SELL	$377.31 - $399.95 $17,733 - $18,797	-47 Reduced 6.36%	692 $270,000
Q1 2024 Apr 19, 2024	SELL	$372.72 - $397.76 $11,181 - $11,932	-30 Reduced 3.9%	739 $293,000
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $372,818 - $433,584	-1,150 Reduced 59.93%	769 $289,000
Q3 2023 Oct 19, 2023	SELL	$334.95 - $356.2 $32,825 - $34,907	-98 Reduced 4.86%	1,919 $642,000
Q2 2023 Jul 20, 2023	SELL	$327.75 - $344.77 $24,581 - $25,857	-75 Reduced 3.59%	2,017 $693,000
Q1 2023 May 08, 2023	SELL	$318.5 - $343.03 $13,695 - $14,750	-43 Reduced 2.01%	2,092 $695,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $101,310 - $120,082	347 Added 19.41%	2,135 $707,000
Q3 2022 Oct 12, 2022	BUY	$287.3 - $341.74 $263,454 - $313,375	917 Added 105.28%	1,788 $514,000
Q2 2022 Jul 13, 2022	BUY	$298.72 - $351.53 $298 - $351	1 Added 0.11%	871 $268,000
Q1 2022 Apr 22, 2022	SELL	$326.53 - $367.87 $29,061 - $32,740	-89 Reduced 9.28%	870 $302,000
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $326,069 - $349,881	959 New	959 $347,000

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