Prio Wealth Limited Partnership Spdr Dow Jones Industrial Average ETF Trust Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 810 shares of DIA stock, worth $338,328. This represents 0.01% of its overall portfolio holdings.

Number of Shares

810

Previous 810 -0.0%

Holding current value

$338,328

Previous $316,000 8.23%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $3,277 - $3,447	-10 Reduced 1.22%	810 $278,000
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $43,794 - $51,909	-150 Reduced 15.46%	820 $0
Q2 2022 Feb 27, 2023	BUY	$298.72 - $351.53 $44,808 - $52,729	150 Added 18.29%	970 $298,000
Q1 2022 Feb 21, 2023	BUY	$326.53 - $367.87 $48,979 - $55,180	150 Added 18.29%	970 $336,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $19,887 - $20,874	-60 Reduced 5.83%	970 $335,000
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $44,971 - $49,749	-150 Reduced 12.71%	1,030 $340,000
Q1 2020 May 13, 2020	SELL	$186.13 - $295.72 $24,196 - $38,443	-130 Reduced 9.92%	1,180 $259,000
Q1 2019 May 03, 2019	SELL	$226.72 - $260.89 $22,672 - $26,089	-100 Reduced 7.09%	1,310 $339,000
Q1 2018 Apr 17, 2018	BUY	$235.13 - $265.91 $331,533 - $374,933	1,410 New	1,410 $340,000

Others Institutions Holding DIA

# of Institutions

1,297

Shares Held

31.8M

Call Options Held

7.09M

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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Prio Wealth Limited Partnership Spdr Dow Jones Industrial Average ETF Trust Transaction History