Trinity Point Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 585 shares of DIA stock, worth $246,817. This represents 0.04% of its overall portfolio holdings.

Number of Shares

585

Previous 585 -0.0%

Holding current value

$246,817

Previous $232,000 1.72%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $189,651 - $220,562	585 New	585 $220,000
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $191,733 - $201,690	585 New	585 $201,000
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $182,219 - $214,433	-610 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $39,836 - $44,880	-122 Reduced 16.67%	610 $212,000
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $7,495 - $8,291	-25 Reduced 3.3%	732 $242,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $194,730 - $220,445	757 New	757 $210,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $140,900 - $223,860	-757 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $25,508 - $27,360	-100 Reduced 11.67%	757 $208,000
Q1 2019 May 07, 2019	SELL	$226.72 - $260.89 $44,663 - $51,395	-197 Reduced 18.69%	857 $222,000
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $229,877 - $282,419	1,054 New	1,054 $246,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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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Trinity Point Wealth, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History