Wealth Shield Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 888 shares of DIA stock, worth $375,579. This represents 0.05% of its overall portfolio holdings.

Number of Shares

888

Previous 888 -0.0%

Holding current value

$375,579

Previous $353,000 1.7%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$372.72 - $397.76 $27,954 - $29,832	-75 Reduced 7.79%	888 $353,000
Q3 2023 Oct 25, 2023	SELL	$334.95 - $356.2 $23,111 - $24,577	-69 Reduced 6.69%	963 $322,000
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $81,632 - $91,967	-250 Reduced 19.5%	1,032 $359,000
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $126,143 - $135,355	371 Added 40.72%	1,282 $466,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $308,182 - $324,835	911 New	911 $308,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $301,950 - $316,936	-911 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $265 - $305	1 Added 0.11%	911 $278,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $190,535 - $251,414	910 New	910 $235,000
Q1 2020 May 12, 2020	SELL	$186.13 - $295.72 $169,192 - $268,809	-909 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $22,161 - $24,338	85 Added 10.32%	909 $259,000
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $248 - $268	1 Added 0.12%	824 $219,000
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $186,590 - $214,712	823 New	823 $213,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $166,192 - $204,177	-762 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$241.66 - $267.12 $184,144 - $203,545	762 New	762 $202,000
Q2 2018 Aug 02, 2018	SELL	$236.15 - $253.39 $241,581 - $259,217	-1,023 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	$225.24 - $248.13 $230,420 - $253,836	1,023	1,023 $254,000

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

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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Wealth Shield Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History