A detailed history of Warren Averett Asset Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 3,951 shares of DIA stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,951
Previous 4,091 3.42%
Holding current value
$1.71 Million
Previous $1.6 Million 4.44%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$386.81 - $423.12 $54,153 - $59,236
-140 Reduced 3.42%
3,951 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$377.31 - $399.95 $10,941 - $11,598
29 Added 0.71%
4,091 $1.6 Million
Q1 2024

May 15, 2024

BUY
$372.72 - $397.76 $115,543 - $123,305
310 Added 8.26%
4,062 $1.62 Million
Q4 2023

Feb 14, 2024

BUY
$324.19 - $377.03 $292,419 - $340,081
902 Added 31.65%
3,752 $1.41 Million
Q3 2023

Nov 14, 2023

BUY
$334.95 - $356.2 $85,077 - $90,474
254 Added 9.78%
2,850 $954,000
Q2 2023

Aug 14, 2023

BUY
$327.75 - $344.77 $6,227 - $6,550
19 Added 0.74%
2,596 $892,000
Q1 2023

May 15, 2023

SELL
$318.5 - $343.03 $68,159 - $73,408
-214 Reduced 7.67%
2,577 $857,000
Q4 2022

Feb 14, 2023

BUY
$291.96 - $346.06 $62,479 - $74,056
214 Added 8.3%
2,791 $924,000
Q2 2022

Aug 15, 2022

BUY
$298.72 - $351.53 $418,208 - $492,141
1,400 Added 118.95%
2,577 $793,000
Q1 2021

May 24, 2021

BUY
$299.81 - $331.66 $352,876 - $390,363
1,177 New
1,177 $402,000
Q2 2020

Aug 17, 2020

SELL
$209.38 - $276.28 $298,366 - $393,698
-1,425 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$186.13 - $295.72 $265,235 - $421,401
1,425 New
1,425 $312,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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