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

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 6,204 shares of DIA stock, worth $2.59 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

6,204

Previous 6,384 2.82%

Holding current value

$2.59 Million

Previous $2.5 Million 5.17%

% of portfolio

0.74%

Previous 0.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$386.81 - $423.12 $69,625 - $76,161	-180 Reduced 2.82%	6,204 $2.63 Million
Q2 2024 Jul 22, 2024	SELL	$377.31 - $399.95 $188,655 - $199,975	-500 Reduced 7.26%	6,384 $2.5 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $2.1 Million - $2.21 Million	-6,400 Reduced 48.18%	6,884 $2.37 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $191,100 - $205,817	-600 Reduced 4.32%	13,284 $4.42 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $746,800 - $878,824	-2,500 Reduced 15.26%	13,884 $4.28 Million
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $1.79 Million - $1.89 Million	-5,300 Reduced 24.44%	16,384 $5.55 Million
Q2 2021 Jul 29, 2021	BUY	$331.45 - $347.9 $662,900 - $695,800	2,000 Added 10.16%	21,684 $7.49 Million
Q1 2021 May 06, 2021	BUY	$299.81 - $331.66 $3.45 Million - $3.81 Million	11,500 Added 140.52%	19,684 $6.51 Million
Q3 2020 Oct 30, 2020	SELL	$257.24 - $291.21 $1.2 Million - $1.36 Million	-4,666 Reduced 36.31%	8,184 $2.28 Million
Q1 2020 May 05, 2020	SELL	$186.13 - $295.72 $18,613 - $29,572	-100 Reduced 0.77%	12,850 $2.83 Million
Q2 2019 Jul 05, 2019	SELL	$248.22 - $268.08 $632,961 - $683,604	-2,550 Reduced 16.45%	12,950 $3.47 Million
Q4 2018 Feb 01, 2019	BUY	$218.1 - $267.95 $21,810 - $26,795	100 Added 0.65%	15,500 $3.62 Million
Q2 2018 Aug 01, 2018	SELL	$236.15 - $253.39 $47,230 - $50,678	-200 Reduced 1.28%	15,400 $3.74 Million
Q4 2017 Feb 01, 2018	SELL	$225.24 - $248.13 $112,620 - $124,065	-500 Reduced 3.11%	15,600 $3.87 Million
Q3 2017 Nov 02, 2017	SELL	$216.53 - $223.9 $21,653 - $22,390	-100 Reduced 0.62%	16,100 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,200	16,200 $3.58 Million

Others Institutions Holding DIA

# of Institutions

1,298

Shares Held

31.8M

Call Options Held

7.09M

Put Options Held

10.2M

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