Pensionmark Financial Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pensionmark Financial Group, LLC

  • $1.54 Billion
  • Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 7,439 shares of DIA stock, worth $3.22 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,439
Previous 3,820 94.74%
Holding current value
$3.22 Million
Previous $1.52 Million 91.51%
% of portfolio
0.19%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$377.31 - $399.95 $1.37 Million - $1.45 Million
3,619 Added 94.74%
7,439 $2.91 Million
Q1 2024

May 15, 2024
SELL
$372.72 - $397.76 $1.36 Million - $1.45 Million
-3,657 Reduced 48.91%
3,820 $1.52 Million
Q4 2023

Feb 14, 2024
BUY
$324.19 - $377.03 $1.56 Million - $1.81 Million
4,813 Added 180.67%
7,477 $2.82 Million
Q1 2023

May 15, 2023
BUY
$318.5 - $343.03 $29,302 - $31,558
92 Added 3.58%
2,664 $886,000
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $20,729 - $24,570
71 Added 2.84%
2,572 $852,000
Q3 2022

Nov 14, 2022
SELL
$287.3 - $341.74 $33,901 - $40,325
-118 Reduced 4.51%
2,501 $721,000
Q2 2022

Aug 09, 2022
BUY
$298.72 - $351.53 $272,731 - $320,946
913 Added 53.52%
2,619 $860,000
Q1 2022

May 12, 2022
BUY
$326.53 - $367.87 $11,755 - $13,243
36 Added 2.16%
1,706 $593,000
Q4 2021

Feb 11, 2022
SELL
$340.01 - $364.84 $53,381 - $57,279
-157 Reduced 8.59%
1,670 $589,000
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $110,959 - $116,954
328 Added 21.88%
1,827 $619,000
Q2 2021

Aug 12, 2021
SELL
$331.45 - $347.9 $75,570 - $79,321
-228 Reduced 13.2%
1,499 $518,000
Q1 2021

May 17, 2021
SELL
$299.81 - $331.66 $1,798 - $1,989
-6 Reduced 0.35%
1,727 $588,000
Q4 2020

Feb 16, 2021
SELL
$265.06 - $305.79 $25,710 - $29,661
-97 Reduced 5.3%
1,733 $546,000
Q3 2020

Nov 13, 2020
BUY
$257.24 - $291.21 $4,373 - $4,950
17 Added 0.94%
1,830 $509,000
Q2 2020

Aug 14, 2020
SELL
$209.38 - $276.28 $235,133 - $310,262
-1,123 Reduced 38.25%
1,813 $508,000
Q1 2020

Apr 23, 2020
BUY
$186.13 - $295.72 $91,389 - $145,198
491 Added 20.08%
2,936 $645,000
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $11,732 - $12,884
45 Added 1.88%
2,445 $699,000
Q3 2019

Nov 12, 2019
BUY
$255.08 - $273.6 $98,971 - $106,156
388 Added 19.28%
2,400 $648,000
Q2 2019

Aug 12, 2019
BUY
$248.22 - $268.08 $499,418 - $539,376
2,012 New
2,012 $533,000

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

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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