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

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 1,133 shares of DIA stock, worth $503,357. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,133

Previous 933 21.44%

Holding current value

$503,357

Previous $351,000 28.21%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$372.72 - $397.76 $74,544 - $79,552	200 Added 21.44%	1,133 $450,000
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $648 - $754	2 Added 0.21%	933 $351,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $334 - $356	1 Added 0.11%	931 $311,000
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $327 - $344	1 Added 0.11%	930 $319,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $28,983 - $31,215	91 Added 10.86%	929 $310,000
Q4 2022 Feb 07, 2023	SELL	$291.96 - $346.06 $7,882 - $9,343	-27 Reduced 3.12%	838 $277,000
Q3 2022 Nov 08, 2022	BUY	$287.3 - $341.74 $574 - $683	2 Added 0.23%	865 $248,000
Q2 2022 Aug 12, 2022	BUY	$298.72 - $351.53 $298 - $351	1 Added 0.12%	863 $266,000
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $326 - $367	1 Added 0.12%	862 $299,000
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $340 - $364	1 Added 0.12%	861 $313,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $11,163 - $11,766	-33 Reduced 3.7%	860 $291,000
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $30,280 - $33,497	101 Added 12.75%	893 $295,000
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $64,674 - $74,612	-244 Reduced 23.55%	792 $242,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $105,211 - $119,104	-409 Reduced 28.3%	1,036 $287,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $302,554 - $399,224	1,445 New	1,445 $372,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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