U.S. Capital Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 17,677 shares of DIA stock, worth $7.89 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

17,677

Previous 36,357 51.38%

Holding current value

$7.89 Million

Previous $15.4 Million 51.11%

% of portfolio

0.25%

Previous 0.58%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$417.69 - $450.94 $7.8 Million - $8.42 Million	-18,680 Reduced 51.38%	17,677 $7.52 Million
Q3 2024 Oct 22, 2024	BUY	$386.81 - $423.12 $12.9 Million - $14.1 Million	33,336 Added 1103.48%	36,357 $15.4 Million
Q2 2024 Jul 11, 2024	SELL	$377.31 - $399.95 $345,238 - $365,954	-915 Reduced 23.25%	3,021 $1.18 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $219,904 - $234,678	590 Added 17.63%	3,936 $1.57 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $413,342 - $480,713	-1,275 Reduced 27.59%	3,346 $1.26 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $24,843 - $26,756	-78 Reduced 1.66%	4,621 $1.54 Million
Q4 2022 Feb 03, 2023	SELL	$291.96 - $346.06 $32,991 - $39,104	-113 Reduced 2.35%	4,699 $1.56 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $64,224 - $75,578	-215 Reduced 4.28%	4,812 $1.48 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $103,510 - $116,614	-317 Reduced 5.93%	5,027 $1.74 Million
Q4 2021 Jan 21, 2022	SELL	$340.01 - $364.84 $3,060 - $3,283	-9 Reduced 0.17%	5,344 $1.94 Million
Q3 2021 Nov 01, 2021	BUY	$338.29 - $356.57 $1.81 Million - $1.91 Million	5,353 New	5,353 $1.81 Million

Others Institutions Holding DIA

# of Institutions

1,404

Shares Held

34.8M

Call Options Held

10.1M

Put Options Held

12.2M

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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U.S. Capital Wealth Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History