55 I, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, 55 I, LLC holds 1,425 shares of DIA stock, worth $618,720. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,425

Previous 1,609 11.44%

Holding current value

$618,720

Previous $495,000 17.17%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $52,863 - $62,880	-184 Reduced 11.44%	1,425 $410,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $117,994 - $138,854	-395 Reduced 19.71%	1,609 $495,000
Q1 2022 May 11, 2022	BUY	$326.53 - $367.87 $325,223 - $366,398	996 Added 98.81%	2,004 $696,000
Q4 2021 Feb 09, 2022	SELL	$340.01 - $364.84 $140,424 - $150,678	-413 Reduced 29.06%	1,008 $366,000
Q3 2021 Nov 09, 2021	SELL	$338.29 - $356.57 $32,137 - $33,874	-95 Reduced 6.27%	1,421 $480,000
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $502,478 - $527,416	1,516 New	1,516 $523,000
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $275,662 - $318,021	-1,040 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$257.24 - $291.21 $1.03 Million - $1.17 Million	-4,004 Reduced 79.38%	1,040 $289,000
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $1.06 Million - $1.39 Million	5,044 New	5,044 $1.3 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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