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

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,124 shares of DIA stock, worth $1.75 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,124

Previous 13,493 69.44%

Holding current value

$1.75 Million

Previous $4.52 Million 65.61%

% of portfolio

0.92%

Previous 2.95%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$324.19 - $377.03 $3.04 Million - $3.53 Million	-9,369 Reduced 69.44%	4,124 $1.55 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $57,276 - $60,910	-171 Reduced 1.25%	13,493 $4.52 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $7,866 - $8,274	-24 Reduced 0.18%	13,664 $4.7 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $136,636 - $147,159	-429 Reduced 3.04%	13,688 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $1.54 Million - $1.82 Million	5,259 Added 59.37%	14,117 $4.68 Million
Q3 2022 Nov 09, 2022	SELL	$287.3 - $341.74 $78,145 - $92,953	-272 Reduced 2.98%	8,858 $2.55 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $896 - $1,054	-3 Reduced 0.03%	9,130 $2.81 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $8,816 - $9,932	-27 Reduced 0.29%	9,133 $3.17 Million
Q4 2021 Feb 09, 2022	SELL	$340.01 - $364.84 $165,924 - $178,041	-488 Reduced 5.06%	9,160 $3.33 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $25,033 - $26,386	74 Added 0.77%	9,648 $3.26 Million
Q2 2021 Aug 04, 2021	SELL	$331.45 - $347.9 $22,870 - $24,005	-69 Reduced 0.72%	9,574 $3.3 Million
Q1 2021 May 06, 2021	BUY	$299.81 - $331.66 $38,075 - $42,120	127 Added 1.33%	9,643 $3.18 Million
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $2.52 Million - $2.91 Million	9,516 New	9,516 $2.91 Million

Others Institutions Holding DIA

# of Institutions

1,456

Shares Held

36.7M

Call Options Held

10.2M

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