V Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, V Wealth Advisors LLC holds 2,547 shares of DIA stock, worth $1.09 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

2,547

Previous 4,352 41.48%

Holding current value

$1.09 Million

Previous $1.5 Million 42.98%

% of portfolio

0.69%

Previous 0.26%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $604,584 - $642,941	-1,805 Reduced 41.48%	2,547 $853,000
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $26,547 - $27,926	81 Added 1.9%	4,352 $1.5 Million
Q1 2023 May 02, 2023	BUY	$318.5 - $343.03 $48,730 - $52,483	153 Added 3.72%	4,271 $1.42 Million
Q4 2022 Jan 20, 2023	BUY	$291.96 - $346.06 $336,337 - $398,661	1,152 Added 38.84%	4,118 $0
Q3 2022 Nov 04, 2022	SELL	$287.3 - $341.74 $25,282 - $30,073	-88 Reduced 2.88%	2,966 $852,000
Q2 2022 Jul 27, 2022	BUY	$298.72 - $351.53 $19,118 - $22,497	64 Added 2.14%	3,054 $940,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $2,938 - $3,310	9 Added 0.3%	2,990 $1.04 Million
Q4 2021 Feb 17, 2022	SELL	$340.01 - $364.84 $98,602 - $105,803	-290 Reduced 8.87%	2,981 $1.08 Million
Q3 2021 Oct 21, 2021	BUY	$338.29 - $356.57 $16,914 - $17,828	50 Added 1.55%	3,271 $1.11 Million
Q2 2021 Jul 27, 2021	BUY	$331.45 - $347.9 $1,988 - $2,087	6 Added 0.19%	3,221 $1.11 Million
Q1 2021 Apr 20, 2021	BUY	$299.81 - $331.66 $1,499 - $1,658	5 Added 0.16%	3,215 $1.06 Million
Q4 2020 Jan 25, 2021	BUY	$265.06 - $305.79 $126,168 - $145,556	476 Added 17.41%	3,210 $982,000
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $119,873 - $135,703	-466 Reduced 14.56%	2,734 $759,000
Q2 2020 Jul 29, 2020	SELL	$209.38 - $276.28 $128,559 - $169,635	-614 Reduced 16.1%	3,200 $825,000
Q1 2020 May 12, 2020	BUY	$186.13 - $295.72 $709,899 - $1.13 Million	3,814 New	3,814 $836,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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V Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History