Waldron Private Wealth LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Waldron Private Wealth LLC

$2.23 Billion
Q2 2024

A detailed history of Waldron Private Wealth LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Waldron Private Wealth LLC holds 877 shares of DIA stock, worth $379,206. This represents 0.02% of its overall portfolio holdings.

Number of Shares

877

Previous 877 -0.0%

Holding current value

$379,206

Previous $348,000 1.44%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 29, 2024	BUY	$324.19 - $377.03 $52,842 - $61,455	163 Added 22.83%	877 $330,000
Q4 2023 Jan 30, 2024	BUY	$324.19 - $377.03 $52,842 - $61,455	163 Added 22.83%	877 $330,000
Q2 2023 Aug 29, 2024	SELL	$327.75 - $344.77 $4,260 - $4,482	-13 Reduced 1.79%	714 $245,000
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $4,260 - $4,482	-13 Reduced 1.79%	714 $245,000
Q1 2023 Aug 29, 2024	SELL	$318.5 - $343.03 $47,775 - $51,454	-150 Reduced 17.1%	727 $241,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $574 - $683	-2 Reduced 0.27%	727 $208,000
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $1,792 - $2,109	6 Added 0.83%	729 $224,000
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $9,542 - $11,008	-36 Reduced 4.74%	723 $221,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $195,245 - $221,028	759 New	759 $211,000
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $139,597 - $221,790	-750 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $191,310 - $205,200	750 New	750 $202,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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Waldron Private Wealth LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History