Williams Jones Wealth Management, Llc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $54,145 - $58,315	170 Added 0.47%	36,468 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $11.6 Million - $13.8 Million	-39,851 Reduced 52.33%	36,298 $12 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $55,161 - $65,614	192 Added 0.25%	76,149 $21.9 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $111,422 - $131,120	373 Added 0.49%	75,957 $23.4 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $6.7 Million - $7.55 Million	-20,511 Reduced 21.34%	75,584 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.87 Million - $2 Million	5,488 Added 6.06%	96,095 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $109,267 - $115,172	-323 Reduced 0.36%	90,607 $30.7 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $2.08 Million - $2.18 Million	6,270 Added 7.41%	90,930 $31.4 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $74,053 - $81,920	247 Added 0.29%	84,660 $28 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $94,891 - $109,472	-358 Reduced 0.42%	84,413 $25.8 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $1.9 Million - $2.16 Million	-7,405 Reduced 8.03%	84,771 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $11.5 Million - $15.2 Million	54,979 Added 147.8%	92,176 $23.8 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $30.4 Million - $48.3 Million	-163,390 Reduced 81.46%	37,197 $8.16 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $78,998 - $86,757	303 Added 0.15%	200,587 $57.2 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $51.1 Million - $54.8 Million	200,284 New	200,284 $53.9 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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