Perigon Wealth Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 2,955 shares of DIA stock, worth $1.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,955
Previous 3,055 3.27%
Holding current value
$1.25 Million
Previous $1.19 Million 4.69%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$386.81 - $423.12 $38,681 - $42,312
-100 Reduced 3.27%
2,955 $1.25 Million
Q1 2024

Apr 29, 2024
BUY
$372.72 - $397.76 $4,099 - $4,375
11 Added 0.36%
3,055 $1.22 Million
Q4 2023

Jan 29, 2024
SELL
$324.19 - $377.03 $12,319 - $14,327
-38 Reduced 1.23%
3,044 $1.15 Million
Q3 2023

Oct 30, 2023
SELL
$334.95 - $356.2 $28,470 - $30,277
-85 Reduced 2.68%
3,082 $1.03 Million
Q2 2023

Aug 02, 2023
BUY
$327.75 - $344.77 $24,581 - $25,857
75 Added 2.43%
3,167 $1.09 Million
Q1 2023

May 03, 2023
BUY
$318.5 - $343.03 $357,675 - $385,222
1,123 Added 57.03%
3,092 $1.03 Million
Q4 2022

Feb 14, 2023
SELL
$291.96 - $346.06 $195,029 - $231,168
-668 Reduced 25.33%
1,969 $652,000
Q3 2022

Dec 13, 2022
SELL
$287.3 - $341.74 $4,309 - $5,126
-15 Reduced 0.57%
2,637 $758,000
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $285,576 - $336,062
956 Added 56.37%
2,652 $816,000
Q1 2022

May 16, 2022
BUY
$326.53 - $367.87 $49,632 - $55,916
152 Added 9.84%
1,696 $588,000
Q4 2021

Feb 11, 2022
BUY
$340.01 - $364.84 $68,002 - $72,968
200 Added 14.88%
1,544 $561,000
Q3 2021

Nov 01, 2021
BUY
$338.29 - $356.57 $454,661 - $479,230
1,344 New
1,344 $455,000
Q3 2021

Oct 25, 2021
SELL
$338.29 - $356.57 $454,661 - $479,230
-1,344 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$299.81 - $331.66 $8,694 - $9,618
-29 Reduced 2.11%
1,344 $444,000
Q4 2020

Jan 28, 2021
SELL
$265.06 - $305.79 $10,602 - $12,231
-40 Reduced 2.83%
1,373 $420,000
Q3 2020

Nov 03, 2020
SELL
$257.24 - $291.21 $493,900 - $559,123
-1,920 Reduced 57.61%
1,413 $392,000
Q2 2020

Jul 29, 2020
SELL
$209.38 - $276.28 $30,360 - $40,060
-145 Reduced 4.17%
3,333 $859,000
Q1 2020

Apr 17, 2020
BUY
$186.13 - $295.72 $647,360 - $1.03 Million
3,478 New
3,478 $825,000
Q3 2011

Nov 14, 2022
SELL
N/A
-15
2,637 $758,000

Others Institutions Holding DIA

# of Institutions
1,337
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
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
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email