Wedbush Securities Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wedbush Securities Inc

$2.68 Billion
Q1 2024

A detailed history of Wedbush Securities Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 28,254 shares of DIA stock, worth $11.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,254

Previous 27,517 2.68%

Holding current value

$11.1 Million

Previous $10.4 Million 8.37%

% of portfolio

0.42%

Previous 0.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $274,694 - $293,149	737 Added 2.68%	28,254 $11.2 Million
Q4 2023 Feb 12, 2024	BUY	$324.19 - $377.03 $723,916 - $841,907	2,233 Added 8.83%	27,517 $10.4 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $727,846 - $774,022	2,173 Added 9.4%	25,284 $8.47 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $887,219 - $933,292	2,707 Added 13.27%	23,111 $7.95 Million
Q1 2023 May 09, 2023	BUY	$318.5 - $343.03 $338,884 - $364,983	1,064 Added 5.5%	20,404 $6.79 Million

Q4 2022 Jan 31, 2023	BUY	$291.96 - $346.06 $1.85 Million - $2.19 Million	6,332 Added 48.68%	19,340 $6.41 Million
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $503,062 - $598,386	1,751 Added 15.55%	13,008 $3.74 Million
Q2 2022 Jul 21, 2022	SELL	$298.72 - $351.53 $611,778 - $719,933	-2,048 Reduced 15.39%	11,257 $3.47 Million
Q1 2022 Apr 19, 2022	SELL	$326.53 - $367.87 $671,345 - $756,340	-2,056 Reduced 13.38%	13,305 $4.61 Million
Q4 2021 Jan 13, 2022	BUY	$340.01 - $364.84 $114,243 - $122,586	336 Added 2.24%	15,361 $5.58 Million
Q3 2021 Oct 08, 2021	SELL	$338.29 - $356.57 $169,145 - $178,285	-500 Reduced 3.22%	15,025 $5.08 Million
Q2 2021 Jul 27, 2021	SELL	$331.45 - $347.9 $2,983 - $3,131	-9 Reduced 0.06%	15,525 $5.36 Million
Q1 2021 Apr 26, 2021	BUY	$299.81 - $331.66 $604,117 - $668,294	2,015 Added 14.9%	15,534 $5.13 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.29 Million - $1.48 Million	4,850 Added 55.95%	13,519 $4.13 Million
Q3 2020 Oct 20, 2020	SELL	$257.24 - $291.21 $256,211 - $290,045	-996 Reduced 10.31%	8,669 $2.41 Million
Q2 2020 Jul 16, 2020	BUY	$209.38 - $276.28 $52,135 - $68,793	249 Added 2.64%	9,665 $2.49 Million
Q1 2020 Apr 17, 2020	SELL	$186.13 - $295.72 $359,417 - $571,035	-1,931 Reduced 17.02%	9,416 $2.06 Million
Q4 2019 Jan 16, 2020	BUY	$260.72 - $286.33 $524,307 - $575,809	2,011 Added 21.54%	11,347 $3.24 Million
Q3 2019 Oct 17, 2019	BUY	$255.08 - $273.6 $92,849 - $99,590	364 Added 4.06%	9,336 $2.51 Million
Q2 2019 Aug 01, 2019	SELL	$248.22 - $268.08 $36,240 - $39,139	-146 Reduced 1.6%	8,972 $2.39 Million
Q1 2019 Apr 17, 2019	BUY	$226.72 - $260.89 $515,107 - $592,742	2,272 Added 33.19%	9,118 $2.36 Million
Q4 2018 Jan 31, 2019	BUY	$218.1 - $267.95 $471,750 - $579,575	2,163 Added 46.19%	6,846 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $724 - $801	3 Added 0.06%	4,683 $1.24 Million
Q2 2018 Aug 03, 2018	BUY	$236.15 - $253.39 $302,508 - $324,592	1,281 Added 37.69%	4,680 $1.14 Million
Q1 2018 May 01, 2018	BUY	$235.13 - $265.91 $551,379 - $623,558	2,345 Added 222.49%	3,399 $821,000
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $9,009 - $9,925	40 Added 3.94%	1,054 $261,000
Q3 2017 Oct 31, 2017	BUY	$216.53 - $223.9 $219,561 - $227,034	1,014	1,014 $227,000

Others Institutions Holding DIA

# of Institutions

1,259

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History