Strategic Wealth Investment Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Strategic Wealth Investment Group, LLC

$662 Million
Q4 2023

A detailed history of Strategic Wealth Investment Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Strategic Wealth Investment Group, LLC holds 42,680 shares of DIA stock, worth $16.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

42,680

Previous 44,300 3.66%

Holding current value

$16.8 Million

Previous $14.8 Million 8.4%

% of portfolio

2.43%

Previous 2.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$324.19 - $377.03 $525,187 - $610,788	-1,620 Reduced 3.66%	42,680 $16.1 Million
Q3 2023 Nov 03, 2023	BUY	$334.95 - $356.2 $240,829 - $256,107	719 Added 1.65%	44,300 $14.8 Million
Q2 2023 Jul 17, 2023	BUY	$327.75 - $344.77 $1.56 Million - $1.64 Million	4,758 Added 12.26%	43,581 $15 Million
Q1 2023 Apr 20, 2023	BUY	$318.5 - $343.03 $1.68 Million - $1.81 Million	5,288 Added 15.77%	38,823 $12.9 Million
Q4 2022 Jan 27, 2023	BUY	$291.96 - $346.06 $1.26 Million - $1.49 Million	4,318 Added 14.78%	33,535 $0

Q3 2022 Oct 21, 2022	BUY	$287.3 - $341.74 $399,921 - $475,702	1,392 Added 5.0%	29,217 $8.39 Million
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $1.09 Million - $1.29 Million	-3,662 Reduced 11.63%	27,825 $8.57 Million
Q1 2022 Apr 26, 2022	BUY	$326.53 - $367.87 $1.44 Million - $1.62 Million	4,401 Added 16.25%	31,487 $10.9 Million
Q4 2021 Jan 21, 2022	BUY	$340.01 - $364.84 $765,362 - $821,254	2,251 Added 9.06%	27,086 $9.84 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $1.21 Million - $1.28 Million	3,589 Added 16.89%	24,835 $8.38 Million
Q2 2021 Jul 16, 2021	BUY	$331.45 - $347.9 $1.35 Million - $1.42 Million	4,073 Added 23.72%	21,246 $7.33 Million
Q1 2021 Apr 22, 2021	BUY	$299.81 - $331.66 $846,063 - $935,944	2,822 Added 19.66%	17,173 $5.67 Million
Q4 2020 Jan 26, 2021	BUY	$265.06 - $305.79 $3.8 Million - $4.39 Million	14,351 New	14,351 $4.39 Million
Q4 2020 Jan 15, 2021	SELL	$265.06 - $305.79 $3.1 Million - $3.58 Million	-11,706 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$257.24 - $291.21 $734,162 - $831,113	2,854 Added 32.24%	11,706 $3.25 Million
Q2 2020 Jul 13, 2020	SELL	$209.38 - $276.28 $287,269 - $379,056	-1,372 Reduced 13.42%	8,852 $2.28 Million
Q1 2020 Apr 20, 2020	BUY	$186.13 - $295.72 $231,173 - $367,284	1,242 Added 13.83%	10,224 $2.24 Million
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $2.34 Million - $2.57 Million	8,982 New	8,982 $2.56 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Strategic Wealth Investment Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History