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 $4.08 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
9,393
Previous 9,393 -0.0%
Holding current value
$4.08 Million
Previous $3.67 Million 8.19%
% of portfolio
1.52%
Previous 1.51%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,332
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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