Axiom Investment Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $0 - $0	0 New	0 $0
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $33,145 - $34,790	-100 Closed	0 $0
Q1 2021 May 20, 2021	SELL	$299.81 - $331.66 $2.17 Million - $2.4 Million	-7,239 Reduced 98.64%	100 $33,000
Q1 2021 May 13, 2021	BUY	$299.81 - $331.66 $2.2 Million - $2.43 Million	7,339 New	7,339 $2.42 Million
Q3 2019 Mar 16, 2021	SELL	$255.08 - $273.6 $692,542 - $742,824	-2,715 Closed	0 $0
Q2 2019 Mar 16, 2021	SELL	$248.22 - $268.08 $595,728 - $643,392	-2,400 Reduced 46.92%	2,715 $724,000
Q1 2019 Mar 16, 2021	BUY	$226.72 - $260.89 $544,128 - $626,136	2,400 Added 88.4%	5,115 $1.33 Million
Q4 2018 Oct 23, 2020	BUY	$218.1 - $267.95 $592,141 - $727,484	2,715 New	2,715 $633,000

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
Sector ETFs
Industry ETFs

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