Wealth Enhancement & Preservation Of Ga, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Wealth Enhancement & Preservation Of Ga, LLC

$104 Million
Q2 2023

A detailed history of Wealth Enhancement & Preservation Of Ga, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Wealth Enhancement & Preservation Of Ga, LLC holds 11,093 shares of DIA stock, worth $4.8 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

11,093

Previous 10,115 9.67%

Holding current value

$4.8 Million

Previous $3.36 Million 13.38%

% of portfolio

3.68%

Previous 4.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$327.75 - $344.77 $320,539 - $337,185	978 Added 9.67%	11,093 $3.81 Million
Q1 2023 Apr 11, 2023	BUY	$318.5 - $343.03 $304,486 - $327,936	956 Added 10.44%	10,115 $3.36 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $687,857 - $815,317	2,356 Added 34.63%	9,159 $3.04 Million
Q3 2022 Oct 19, 2022	SELL	$287.3 - $341.74 $3.17 Million - $3.77 Million	-11,019 Reduced 61.83%	6,803 $1.95 Million
Q2 2022 Sep 22, 2022	SELL	$298.72 - $351.53 $352,489 - $414,805	-1,180 Reduced 6.21%	17,822 $5.51 Million
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $239,346 - $269,648	733 Added 4.01%	19,002 $6.59 Million
Q4 2021 Feb 02, 2022	BUY	$340.01 - $364.84 $152,324 - $163,448	448 Added 2.51%	18,269 $6.64 Million
Q3 2021 Oct 19, 2021	BUY	$338.29 - $356.57 $392,754 - $413,977	1,161 Added 6.97%	17,821 $6.03 Million
Q2 2021 Jul 22, 2021	BUY	$331.45 - $347.9 $216,768 - $227,526	654 Added 4.09%	16,660 $5.75 Million
Q1 2021 Apr 21, 2021	SELL	$299.81 - $331.66 $98,637 - $109,116	-329 Reduced 2.01%	16,006 $5.39 Million
Q4 2020 Feb 02, 2021	BUY	$265.06 - $305.79 $822,216 - $948,560	3,102 Added 23.44%	16,335 $5 Million
Q3 2020 Oct 13, 2020	BUY	$257.24 - $291.21 $826,769 - $935,948	3,214 Added 32.08%	13,233 $3.65 Million
Q2 2020 Sep 08, 2020	SELL	$209.38 - $276.28 $1.03 Million - $1.36 Million	-4,932 Reduced 32.99%	10,019 $2.59 Million
Q1 2020 Apr 27, 2020	SELL	$186.13 - $295.72 $5.76 Million - $9.15 Million	-30,947 Reduced 67.43%	14,951 $3.27 Million
Q4 2019 Feb 27, 2020	BUY	$260.72 - $286.33 $12 Million - $13.1 Million	45,898 New	45,898 $13.1 Million

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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Wealth Enhancement & Preservation Of Ga, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History