Weaver Consulting Group Spdr Dow Jones Industrial Average ETF Trust Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Weaver Consulting Group holds 1,321 shares of DIA stock, worth $548,135. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,321

Previous 1,279 3.28%

Holding current value

$548,135

Previous $508,000 1.57%

% of portfolio

0.2%

Previous 0.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$377.31 - $399.95 $15,847 - $16,797	42 Added 3.28%	1,321 $516,000
Q3 2023 Oct 13, 2023	SELL	$334.95 - $356.2 $66,990 - $71,240	-200 Reduced 13.52%	1,279 $428,000
Q4 2022 Jan 09, 2023	BUY	$291.96 - $346.06 $5,839 - $6,921	20 Added 1.37%	1,479 $0
Q2 2022 Jul 20, 2022	SELL	$298.72 - $351.53 $11,948 - $14,061	-40 Reduced 2.67%	1,459 $449,000
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $4,897 - $5,518	15 Added 1.01%	1,499 $520,000
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $11,840 - $12,479	-35 Reduced 2.3%	1,484 $502,000
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $19,879 - $22,934	-75 Reduced 4.71%	1,519 $465,000
Q3 2020 Oct 28, 2020	BUY	$257.24 - $291.21 $142,253 - $161,039	553 Added 53.12%	1,594 $443,000
Q4 2019 Jan 31, 2020	BUY	$260.72 - $286.33 $23,464 - $25,769	90 Added 9.46%	1,041 $280,000
Q1 2019 Jun 19, 2019	BUY	$226.72 - $260.89 $215,610 - $248,106	951 New	951 $248,000

Others Institutions Holding DIA

# of Institutions

1,276

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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Weaver Consulting Group Spdr Dow Jones Industrial Average ETF Trust Transaction History