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

Cornerstone Wealth Management, LLC

  • $1.39 Billion
  • Q3 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 20,407 shares of DIA stock, worth $8.83 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
20,407
Previous 19,758 3.28%
Holding current value
$8.83 Million
Previous $7.73 Million 11.74%
% of portfolio
0.62%
Previous 0.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$386.81 - $423.12 $251,039 - $274,604
649 Added 3.28%
20,407 $8.63 Million
Q2 2024

Jul 16, 2024
BUY
$377.31 - $399.95 $799,142 - $847,094
2,118 Added 12.01%
19,758 $7.73 Million
Q1 2024

Apr 19, 2024
BUY
$372.72 - $397.76 $230,340 - $245,815
618 Added 3.63%
17,640 $7.02 Million
Q4 2023

Jan 10, 2024
BUY
$324.19 - $377.03 $266,808 - $310,295
823 Added 5.08%
17,022 $6.42 Million
Q3 2023

Nov 06, 2023
SELL
$334.95 - $356.2 $1.66 Million - $1.76 Million
-4,950 Reduced 23.41%
16,199 $5.43 Million
Q2 2023

Jul 14, 2023
BUY
$327.75 - $344.77 $553,242 - $581,971
1,688 Added 8.67%
21,149 $7.27 Million
Q1 2023

May 15, 2023
SELL
$318.5 - $343.03 $622,986 - $670,966
-1,956 Reduced 9.13%
19,461 $6.47 Million
Q3 2022

Oct 14, 2022
SELL
$287.3 - $341.74 $237,309 - $282,277
-826 Reduced 3.71%
21,417 $6.15 Million
Q2 2022

Aug 04, 2022
BUY
$298.72 - $351.53 $373,698 - $439,764
1,251 Added 5.96%
22,243 $6.85 Million
Q1 2022

Apr 21, 2022
BUY
$326.53 - $367.87 $275,264 - $310,114
843 Added 4.18%
20,992 $7.28 Million
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $281,528 - $302,087
828 Added 4.29%
20,149 $7.32 Million
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $345,055 - $363,701
1,020 Added 5.57%
19,321 $6.54 Million
Q2 2021

Aug 09, 2021
BUY
$331.45 - $347.9 $146,832 - $154,119
443 Added 2.48%
18,301 $6.31 Million
Q1 2021

Apr 30, 2021
BUY
$299.81 - $331.66 $389,153 - $430,494
1,298 Added 7.84%
17,858 $5.9 Million
Q4 2020

Jan 29, 2021
BUY
$265.06 - $305.79 $192,433 - $222,003
726 Added 4.59%
16,560 $5.06 Million
Q3 2020

Oct 13, 2020
BUY
$257.24 - $291.21 $1.09 Million - $1.23 Million
4,233 Added 36.49%
15,834 $4.39 Million
Q2 2020

Jul 16, 2020
BUY
$209.38 - $276.28 $669,387 - $883,267
3,197 Added 38.04%
11,601 $2.99 Million
Q1 2020

May 13, 2020
BUY
$186.13 - $295.72 $717,903 - $1.14 Million
3,857 Added 84.83%
8,404 $1.84 Million
Q4 2019

Feb 20, 2020
BUY
$260.72 - $286.33 $130,620 - $143,451
501 Added 12.38%
4,547 $1.3 Million
Q3 2019

Oct 29, 2019
BUY
$255.08 - $273.6 $80,860 - $86,731
317 Added 8.5%
4,046 $1.09 Million
Q2 2019

Aug 02, 2019
BUY
$248.22 - $268.08 $47,161 - $50,935
190 Added 5.37%
3,729 $993,000
Q1 2019

May 13, 2019
BUY
$226.72 - $260.89 $40,809 - $46,960
180 Added 5.36%
3,539 $733,000
Q4 2018

Feb 13, 2019
SELL
$218.1 - $267.95 $124 Million - $152 Million
-568,652 Reduced 99.41%
3,359 $784,000
Q3 2018

Oct 19, 2018
SELL
$241.66 - $267.12 $43.7 Million - $48.3 Million
-180,941 Reduced 24.03%
572,011 $2.51 Million
Q2 2018

Jul 20, 2018
BUY
$236.15 - $253.39 $177 Million - $190 Million
750,335 Added 28671.57%
752,952 $3.1 Million
Q1 2018

Apr 24, 2018
BUY
$235.13 - $265.91 $50,082 - $56,638
213 Added 8.86%
2,617 $618,000
Q4 2017

Feb 09, 2018
SELL
$225.24 - $248.13 $24,776 - $27,294
-110 Reduced 4.38%
2,404 $606,000
Q3 2017

Nov 14, 2017
BUY
$216.53 - $223.9 $14,074 - $14,553
65 Added 2.65%
2,514 $574,000
Q2 2017

Aug 11, 2017
BUY
N/A
2,449
2,449 $523,000

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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