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

Purus Wealth Management, LLC

$222 Million
Q2 2024

A detailed history of Purus Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Purus Wealth Management, LLC holds 3,959 shares of DIA stock, worth $1.71 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

3,959

Previous 4,015 1.39%

Holding current value

$1.71 Million

Previous $1.6 Million 3.07%

% of portfolio

0.7%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $21,129 - $22,397	-56 Reduced 1.39%	3,959 $1.55 Million
Q1 2024 Apr 11, 2024	SELL	$372.72 - $397.76 $372 - $397	-1 Reduced 0.02%	4,015 $1.6 Million
Q4 2023 Jan 09, 2024	SELL	$324.19 - $377.03 $1,620 - $1,885	-5 Reduced 0.12%	4,016 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$334.95 - $356.2 $31,150 - $33,126	-93 Reduced 2.26%	4,021 $1.35 Million
Q2 2023 Jul 21, 2023	SELL	$327.75 - $344.77 $43,918 - $46,199	-134 Reduced 3.15%	4,114 $1.41 Million
Q1 2023 May 10, 2023	BUY	$318.5 - $343.03 $6,688 - $7,203	21 Added 0.5%	4,248 $1.41 Million
Q4 2022 Jan 18, 2023	SELL	$291.96 - $346.06 $7,590 - $8,997	-26 Reduced 0.61%	4,227 $0
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $18,674 - $22,213	-65 Reduced 1.51%	4,253 $1.22 Million
Q2 2022 Jul 20, 2022	BUY	$298.72 - $351.53 $7,468 - $8,788	25 Added 0.58%	4,318 $1.33 Million
Q1 2022 Apr 22, 2022	BUY	$326.53 - $367.87 $979 - $1,103	3 Added 0.07%	4,293 $1.49 Million
Q4 2021 Jan 19, 2022	SELL	$340.01 - $364.84 $4,080 - $4,378	-12 Reduced 0.28%	4,290 $1.56 Million
Q3 2021 Oct 14, 2021	BUY	$338.29 - $356.57 $16,237 - $17,115	48 Added 1.13%	4,302 $1.46 Million
Q2 2021 Jul 22, 2021	SELL	$331.45 - $347.9 $93,800 - $98,455	-283 Reduced 6.24%	4,254 $1.47 Million
Q1 2021 May 12, 2021	SELL	$299.81 - $331.66 $78,550 - $86,894	-262 Reduced 5.46%	4,537 $1.5 Million
Q4 2020 Feb 23, 2021	BUY	$265.06 - $305.79 $1.27 Million - $1.47 Million	4,799 New	4,799 $1.47 Million

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