Cibc Private Wealth Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 9,531 shares of DIA stock, worth $4.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,531

Previous 9,467 0.68%

Holding current value

$4.06 Million

Previous $3.7 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $24,755 - $27,079	64 Added 0.68%	9,531 $4.03 Million
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $1.36 Million - $1.44 Million	3,608 Added 61.58%	9,467 $3.7 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $570,261 - $608,572	-1,530 Reduced 20.71%	5,859 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $2.4 Million - $2.79 Million	7,389 New	7,389 $2.78 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $1.56 Million - $1.66 Million	4,652 New	4,652 $1.56 Million
Q2 2023 Nov 21, 2023	BUY	$327.75 - $344.77 $859,032 - $903,642	2,621 New	2,621 $901,000
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $52,440 - $55,163	-160 Reduced 5.75%	2,621 $901,000
Q1 2023 Nov 21, 2023	BUY	$318.5 - $343.03 $885,748 - $953,966	2,781 New	2,781 $925,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $21,339 - $22,983	-67 Reduced 2.35%	2,781 $925,000
Q4 2022 Jun 01, 2023	BUY	$291.96 - $346.06 $19,561 - $23,186	67 Added 2.41%	2,848 $943,000
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $1,751 - $2,076	6 Added 0.21%	2,848 $943,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $43,382 - $51,602	151 Added 5.61%	2,842 $817,000
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $5,675 - $6,679	19 Added 0.71%	2,691 $828,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $31,346 - $35,315	-96 Reduced 3.47%	2,672 $927,000
Q4 2021 Feb 08, 2022	BUY	$340.01 - $364.84 $79,902 - $85,737	235 Added 9.28%	2,768 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $53,449 - $56,338	158 Added 6.65%	2,533 $857,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $3,314 - $3,479	10 Added 0.42%	2,375 $819,000
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $11,397 - $13,148	-43 Reduced 1.79%	2,365 $723,000
Q3 2020 Nov 03, 2020	BUY	$257.24 - $291.21 $619,433 - $701,233	2,408 New	2,408 $668,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $535,594 - $706,724	-2,558 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $209,954 - $333,572	-1,128 Reduced 30.6%	2,558 $561,000
Q4 2019 Jan 30, 2020	BUY	$260.72 - $286.33 $57,358 - $62,992	220 Added 6.35%	3,686 $1.05 Million
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $193,890 - $238,207	-889 Reduced 20.41%	3,466 $808,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $81,922 - $90,553	339 Added 8.44%	4,355 $1.15 Million
Q2 2018 Aug 02, 2018	BUY	$236.15 - $253.39 $143,815 - $154,314	609 Added 17.87%	4,016 $975,000
Q1 2018 May 17, 2018	BUY	$235.13 - $265.91 $174,466 - $197,305	742 Added 27.84%	3,407 $823,000
Q4 2017 Feb 12, 2018	SELL	$225.24 - $248.13 $27,704 - $30,519	-123 Reduced 4.41%	2,665 $659,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $603,685 - $624,233	2,788	2,788 $624,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

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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Cibc Private Wealth Group, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History