Pinnacle Wealth Management Advisory Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pinnacle Wealth Management Advisory Group, LLC

$1.04 Billion
Q3 2024

A detailed history of Pinnacle Wealth Management Advisory Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pinnacle Wealth Management Advisory Group, LLC holds 15,362 shares of DIA stock, worth $6.58 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

15,362

Previous 15,890 3.32%

Holding current value

$6.58 Million

Previous $6.22 Million 4.57%

% of portfolio

0.63%

Previous 0.65%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $204,235 - $223,407	-528 Reduced 3.32%	15,362 $6.5 Million
Q2 2024 Jul 25, 2024	SELL	$377.31 - $399.95 $22,638 - $23,997	-60 Reduced 0.38%	15,890 $6.22 Million
Q1 2024 Apr 30, 2024	SELL	$372.72 - $397.76 $205,741 - $219,563	-552 Reduced 3.35%	15,950 $6.34 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $280,424 - $326,130	-865 Reduced 4.98%	16,502 $6.22 Million
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $84,742 - $90,118	-253 Reduced 1.44%	17,367 $5.82 Million
Q2 2023 Aug 02, 2023	SELL	$327.75 - $344.77 $322,833 - $339,598	-985 Reduced 5.29%	17,620 $6.06 Million
Q1 2023 May 04, 2023	SELL	$318.5 - $343.03 $135,362 - $145,787	-425 Reduced 2.23%	18,605 $6.19 Million
Q4 2022 Feb 06, 2023	SELL	$291.96 - $346.06 $159,118 - $188,602	-545 Reduced 2.78%	19,030 $6.31 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $972,510 - $1.16 Million	-3,385 Reduced 14.74%	19,575 $5.62 Million
Q2 2022 Aug 01, 2022	BUY	$298.72 - $351.53 $1.83 Million - $2.16 Million	6,140 Added 36.5%	22,960 $7.07 Million
Q1 2022 May 05, 2022	SELL	$326.53 - $367.87 $111,020 - $125,075	-340 Reduced 1.98%	16,820 $5.83 Million
Q4 2021 Jan 20, 2022	SELL	$340.01 - $364.84 $155,724 - $167,096	-458 Reduced 2.6%	17,160 $6.24 Million
Q3 2021 Oct 29, 2021	SELL	$338.29 - $356.57 $278,074 - $293,100	-822 Reduced 4.46%	17,618 $5.96 Million
Q2 2021 Aug 10, 2021	SELL	$331.45 - $347.9 $129,265 - $135,681	-390 Reduced 2.07%	18,440 $6.36 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $1.51 Million - $1.67 Million	-5,050 Reduced 21.15%	18,830 $6.22 Million
Q4 2020 Feb 03, 2021	SELL	$265.06 - $305.79 $381,686 - $440,337	-1,440 Reduced 5.69%	23,880 $7.3 Million
Q3 2020 Oct 29, 2020	SELL	$257.24 - $291.21 $2.87 Million - $3.25 Million	-11,150 Reduced 30.57%	25,320 $7.03 Million
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $506,699 - $668,597	-2,420 Reduced 6.22%	36,470 $9.41 Million
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $5.32 Million - $8.45 Million	28,580 Added 277.21%	38,890 $8.53 Million
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $9,125 - $10,021	-35 Reduced 0.34%	10,310 $2.94 Million
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $2,550 - $2,736	-10 Reduced 0.1%	10,345 $2.79 Million
Q1 2019 May 09, 2019	SELL	$226.72 - $260.89 $28,340 - $32,611	-125 Reduced 1.19%	10,355 $2.68 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $151,037 - $166,950	-625 Reduced 5.63%	10,480 $2.77 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $1.71 Million - $1.83 Million	-7,225 Reduced 39.42%	11,105 $2.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	18,330	18,330 $3.91 Million

Others Institutions Holding DIA

# of Institutions

1,336

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Pinnacle Wealth Management Advisory Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History