Balyasny Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Balyasny Asset Management LLC holds 3,704 shares of DIA stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,704

Previous 4,388 15.59%

Holding current value

$1.61 Million

Previous $1.72 Million 8.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $264,578 - $289,414	-684 Reduced 15.59%	3,704 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $1.66 Million - $1.75 Million	4,388 New	4,388 $1.72 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $4.6 Million - $5.35 Million	-14,186 Reduced 78.01%	4,000 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $6.09 Million - $6.48 Million	18,186 New	18,186 $6.09 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $855,172 - $921,035	2,685 Added 67.97%	6,635 $2.21 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $25.7 Million - $30.5 Million	-88,138 Reduced 95.71%	3,950 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $23.1 Million - $27.5 Million	80,428 Added 689.78%	92,088 $26.5 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $11.4 Million - $13.4 Million	-38,161 Reduced 76.6%	11,660 $3.59 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $16.3 Million - $18.3 Million	49,821 New	49,821 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $30.3 Million - $32 Million	-89,685 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $21.1 Million - $22.2 Million	63,681 Added 244.89%	89,685 $30.9 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $6.29 Million - $6.96 Million	20,989 Added 418.52%	26,004 $8.59 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.33 Million - $1.53 Million	5,015 New	5,015 $1.53 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.22 Million - $1.61 Million	-5,822 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.08 Million - $1.72 Million	5,822 New	5,822 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $5.22 Million - $5.73 Million	-20,014 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $1.65 Million - $1.77 Million	6,481 Added 47.89%	20,014 $5.39 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $3.36 Million - $3.63 Million	13,533 New	13,533 $3.6 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $106 Million - $120 Million	-450,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $97.4 Million - $101 Million	450,000	450,000 $101 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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Balyasny Asset Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History