Compass Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Compass Wealth Management LLC

$415 Billion
Q4 2024

A detailed history of Compass Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Compass Wealth Management LLC holds 1,442 shares of DIA stock, worth $644,747. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,442

Previous 1,462 1.37%

Holding current value

$644,747

Previous $619 Million 0.81%

% of portfolio

0.15%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$417.69 - $450.94 $8,353 - $9,018	-20 Reduced 1.37%	1,442 $614 Million
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $112,948 - $123,551	-292 Reduced 16.65%	1,462 $619 Million
Q2 2024 Jul 16, 2024	SELL	$377.31 - $399.95 $18,865 - $19,997	-50 Reduced 2.77%	1,754 $686 Million
Q1 2024 Apr 05, 2024	SELL	$372.72 - $397.76 $57,771 - $61,652	-155 Reduced 7.91%	1,804 $718 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $3,503 - $3,773	-11 Reduced 0.56%	1,959 $652 Million
Q4 2022 Feb 17, 2023	BUY	$291.96 - $346.06 $575,161 - $681,738	1,970 New	1,970 $653 Million

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

Call Options Held

10.4M

Put Options Held

12.1M

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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Compass Wealth Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History