Rmr Wealth Builders Spdr Dow Jones Industrial Average ETF Trust Transaction History

Rmr Wealth Builders

$939 Million
Q3 2024

A detailed history of Rmr Wealth Builders transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Rmr Wealth Builders holds 5,277 shares of DIA stock, worth $2.29 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,277

Previous 5,371 1.75%

Holding current value

$2.29 Million

Previous $2.1 Million 6.29%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$386.81 - $423.12 $36,360 - $39,773	-94 Reduced 1.75%	5,277 $2.23 Million
Q2 2024 Jul 23, 2024	SELL	$377.31 - $399.95 $49,427 - $52,393	-131 Reduced 2.38%	5,371 $2.1 Million
Q1 2024 Apr 15, 2024	BUY	$372.72 - $397.76 $4,472 - $4,773	12 Added 0.22%	5,502 $2.19 Million
Q4 2023 Feb 06, 2024	SELL	$324.19 - $377.03 $720,025 - $837,383	-2,221 Reduced 28.8%	5,490 $2.07 Million
Q3 2023 Oct 23, 2023	BUY	$334.95 - $356.2 $206,329 - $219,419	616 Added 8.68%	7,711 $2.58 Million
Q2 2023 Jul 21, 2023	SELL	$327.75 - $344.77 $53,423 - $56,197	-163 Reduced 2.25%	7,095 $2.44 Million
Q1 2023 Apr 11, 2023	SELL	$318.5 - $343.03 $482,209 - $519,347	-1,514 Reduced 17.26%	7,258 $2.41 Million
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $2.56 Million - $3.04 Million	8,772 New	8,772 $2.91 Million
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $64,929 - $77,233	-226 Reduced 2.53%	8,692 $2.5 Million
Q2 2022 Aug 02, 2022	SELL	$298.72 - $351.53 $26,586 - $31,286	-89 Reduced 0.99%	8,918 $2.75 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $15,020 - $16,922	-46 Reduced 0.51%	9,007 $3.12 Million
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $311,109 - $333,828	915 Added 11.24%	9,053 $3.29 Million
Q3 2021 Oct 18, 2021	SELL	$338.29 - $356.57 $5,412 - $5,705	-16 Reduced 0.2%	8,138 $2.76 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $155,450 - $163,165	-469 Reduced 5.44%	8,154 $2.82 Million
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $925,213 - $1.02 Million	3,086 Added 55.73%	8,623 $2.85 Million
Q4 2020 Feb 26, 2021	BUY	$265.06 - $305.79 $1.34 Million - $1.54 Million	5,044 Added 1023.12%	5,537 $1.69 Million
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $1.94 Million - $2.24 Million	-7,312 Reduced 93.68%	493 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $1.59 Million - $1.8 Million	6,198 Added 385.69%	7,805 $2.17 Million
Q2 2020 Aug 19, 2020	BUY	$209.38 - $276.28 $297,738 - $392,870	1,422 Added 768.65%	1,607 $415,000
Q4 2019 Mar 03, 2020	BUY	$260.72 - $286.33 $48,233 - $52,971	185 New	185 $53,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Rmr Wealth Builders Spdr Dow Jones Industrial Average ETF Trust Transaction History