Allianz Asset Management Gmb H Spdr Dow Jones Industrial Average ETF Trust Transaction History

Allianz Asset Management Gmb H

$70.3 Billion
Q1 2025

A detailed history of Allianz Asset Management Gmb H transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 30,700 shares of DIA stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,700

Previous 65,100 52.84%

Holding current value

$13 Million

Previous $27.7 Million 53.47%

% of portfolio

0.02%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$408.78 - $448.82 $14.1 Million - $15.4 Million	-34,400 Reduced 52.84%	30,700 $12.9 Million
Q4 2024 Feb 03, 2025	BUY	$417.69 - $450.94 $27.2 Million - $29.4 Million	65,100 New	65,100 $27.7 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $937,860 - $997,360	2,800 New	2,800 $937,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $6.63 Million - $6.96 Million	-20,000 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $6 Million - $6.63 Million	20,000 New	20,000 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $662,650 - $764,475	-2,500 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $643,100 - $728,025	2,500 New	2,500 $694,000
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $4.56 Million - $7.25 Million	-24,518 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $6.39 Million - $7.02 Million	24,518 New	24,518 $6.99 Million
Q2 2018 Aug 13, 2018	SELL	$236.15 - $253.39 $732,065 - $785,509	-3,100 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$235.13 - $265.91 $1.98 Million - $2.23 Million	-8,400 Reduced 73.04%	3,100 $748,000
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $2.59 Million - $2.85 Million	11,500	11,500 $2.85 Million

Others Institutions Holding DIA

# of Institutions

1,437

Shares Held

34.5M

Call Options Held

8.39M

Put Options Held

10.4M

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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Allianz Asset Management Gmb H Spdr Dow Jones Industrial Average ETF Trust Transaction History