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

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
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