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

Robertson Stephens Wealth Management, LLC

$2.75 Billion
Q4 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 26,331 shares of DIA stock, worth $11.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

26,331

Previous 23,870 10.31%

Holding current value

$11.7 Million

Previous $10.1 Million 10.93%

% of portfolio

0.41%

Previous 0.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$417.69 - $450.94 $1.03 Million - $1.11 Million	2,461 Added 10.31%	26,331 $11.2 Million
Q3 2024 Nov 12, 2024	SELL	$386.81 - $423.12 $914,418 - $1 Million	-2,364 Reduced 9.01%	23,870 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$377.31 - $399.95 $5.41 Million - $5.74 Million	-14,348 Reduced 35.36%	26,234 $10.3 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1.24 Million - $1.33 Million	3,333 Added 8.95%	40,582 $16.1 Million
Q4 2023 Feb 06, 2024	BUY	$324.19 - $377.03 $1.17 Million - $1.36 Million	3,605 Added 10.72%	37,249 $14 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $521,517 - $554,603	1,557 Added 4.85%	33,644 $11.3 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $9.92 Million - $10.4 Million	30,258 Added 1654.35%	32,087 $11 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $41,086 - $44,250	129 Added 7.59%	1,829 $608,000
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $2,627 - $3,114	-9 Reduced 0.53%	1,700 $563,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $57,460 - $68,348	-200 Reduced 10.48%	1,709 $492,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $3,060 - $3,283	9 Added 0.47%	1,909 $694,000
Q3 2021 Nov 10, 2021	SELL	$338.29 - $356.57 $33,829 - $35,657	-100 Reduced 5.0%	1,900 $645,000
Q2 2021 Aug 17, 2021	BUY	$331.45 - $347.9 $99,435 - $104,370	300 Added 17.65%	2,000 $690,000
Q3 2020 Nov 10, 2020	BUY	$257.24 - $291.21 $437,308 - $495,056	1,700 New	1,700 $472,000

Others Institutions Holding DIA

# of Institutions

1,404

Shares Held

33.2M

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