Sargent Bickham Lagudis LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 85 shares of DIA stock, worth $40,103. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 51.79%

Holding current value

$40,103

Previous $16,000 75.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$291.96 - $346.06 $8,466 - $10,035	29 Added 51.79%	85 $0
Q3 2022 Oct 27, 2022	BUY	$287.3 - $341.74 $861 - $1,025	3 Added 5.66%	56 $16,000
Q1 2022 Apr 27, 2022	SELL	$326.53 - $367.87 $18,612 - $20,968	-57 Reduced 51.82%	53 $18,000
Q4 2021 Jan 18, 2022	BUY	$340.01 - $364.84 $1,360 - $1,459	4 Added 3.77%	110 $40,000
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $1,014 - $1,069	3 Added 2.91%	106 $36,000

Q2 2021 Jul 19, 2021	SELL	$331.45 - $347.9 $76,233 - $80,017	-230 Reduced 69.07%	103 $36,000
Q1 2021 May 24, 2021	BUY	$299.81 - $331.66 $81,548 - $90,211	272 Added 445.9%	333 $110,000
Q4 2020 May 24, 2021	SELL	$265.06 - $305.79 $72,096 - $83,174	-272 Reduced 81.68%	61 $19,000
Q4 2020 May 24, 2021	BUY	$265.06 - $305.79 $72,096 - $83,174	272 Added 445.9%	333 $110,000
Q4 2019 Sep 14, 2021	BUY	$260.72 - $286.33 $15,903 - $17,466	61 New	61 $17,000
Q2 2016 Sep 07, 2021	SELL	N/A	-76 Closed	0 $0
Q1 2016 Sep 07, 2021	BUY	N/A	76	76 $13,000

Others Institutions Holding DIA

# of Institutions

1,510

Shares Held

33.6M

Call Options Held

9.2M

Put Options Held

14.5M

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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Sargent Bickham Lagudis LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History