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

Red Door Wealth Management, LLC

$619 Million
Q4 2024

A detailed history of Red Door Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 975 shares of DIA stock, worth $436,078. This represents 0.07% of its overall portfolio holdings.

Number of Shares

975

Previous 1,274 23.47%

Holding current value

$436,078

Previous $539,000 23.19%

% of portfolio

0.07%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$417.69 - $450.94 $124,889 - $134,831	-299 Reduced 23.47%	975 $414,000
Q3 2024 Oct 16, 2024	BUY	$386.81 - $423.12 $116,043 - $126,936	300 Added 30.8%	1,274 $539,000
Q2 2024 Jul 17, 2024	BUY	$377.31 - $399.95 $754 - $799	2 Added 0.21%	974 $380,000
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $30,480 - $32,063	93 Added 10.58%	972 $334,000
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $6,370 - $6,860	20 Added 2.33%	879 $292,000
Q3 2022 Oct 13, 2022	SELL	$287.3 - $341.74 $38,785 - $46,134	-135 Reduced 13.58%	859 $246,000
Q2 2022 Jul 13, 2022	SELL	$298.72 - $351.53 $39,431 - $46,401	-132 Reduced 11.72%	994 $305,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $42,161 - $45,240	124 Added 12.38%	1,126 $409,000
Q3 2021 Oct 14, 2021	BUY	$338.29 - $356.57 $48,375 - $50,989	143 Added 16.65%	1,002 $339,000
Q3 2020 Oct 14, 2020	BUY	$257.24 - $291.21 $4,887 - $5,532	19 Added 2.26%	859 $239,000
Q2 2020 Jul 07, 2020	SELL	$209.38 - $276.28 $6,281 - $8,288	-30 Reduced 3.45%	840 $216,000
Q1 2020 Apr 20, 2020	BUY	$186.13 - $295.72 $9,492 - $15,081	51 Added 6.23%	870 $190,000
Q4 2019 Jan 29, 2020	BUY	$260.72 - $286.33 $213,529 - $234,504	819 New	819 $237,000

Others Institutions Holding DIA

# of Institutions

1,421

Shares Held

34.8M

Call Options Held

9.88M

Put Options Held

12.2M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Door Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Red Door Wealth Management, LLC with notifications on news.

Account

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