Wall Street Access Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 9,393 shares of DIA stock, worth $4.09 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

9,393

Previous 9,393 -0.0%

Holding current value

$4.09 Million

Previous $3.67 Million 8.19%

% of portfolio

1.52%

Previous 1.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 25, 2024	BUY	$324.19 - $377.03 $73,591 - $85,585	227 Added 2.48%	9,393 $3.54 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $73,591 - $85,585	227 Added 2.48%	9,393 $3.54 Million
Q3 2023 Apr 25, 2024	BUY	$334.95 - $356.2 $2.23 Million - $2.38 Million	6,670 Added 267.23%	9,166 $3.07 Million
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $2.23 Million - $2.38 Million	6,670 Added 267.23%	9,166 $3.07 Million
Q2 2023 Oct 20, 2023	BUY	$327.75 - $344.77 $818,064 - $860,545	2,496 New	2,496 $858,000
Q1 2023 Apr 25, 2024	BUY	$318.5 - $343.03 $498,452 - $536,841	1,565 Added 168.1%	2,496 $830,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $498,452 - $536,841	1,565 Added 168.1%	2,496 $830,000
Q4 2022 Apr 25, 2024	SELL	$291.96 - $346.06 $2.47 Million - $2.93 Million	-8,462 Reduced 90.09%	931 $308,000
Q4 2022 Feb 02, 2023	SELL	$291.96 - $346.06 $1.95 Million - $2.31 Million	-6,670 Reduced 87.75%	931 $308,000
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $268,607 - $288,223	-790 Reduced 9.41%	7,601 $2.76 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $282,472 - $297,735	835 Added 11.05%	8,391 $2.84 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $1.93 Million - $2.03 Million	5,835 Added 339.05%	7,556 $2.61 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $250,341 - $276,936	835 Added 94.24%	1,721 $568,000
Q2 2020 Nov 02, 2021	SELL	$209.38 - $276.28 $48,157 - $63,544	-230 Reduced 20.61%	886 $228,000
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $207,721 - $330,023	1,116 New	1,116 $244,000

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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Wall Street Access Asset Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History