Bank Julius Baer & Co. Ltd, Zurich Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bank Julius Baer & Co. Ltd, Zurich

  • $23.9 Billion
  • Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 106 shares of DIA stock, worth $44,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
106
Previous 515 79.42%
Holding current value
$44,832
Previous $204,000 79.9%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$377.31 - $399.95 $154,319 - $163,579
-409 Reduced 79.42%
106 $41,000
Q4 2023

Feb 02, 2024
SELL
$324.19 - $377.03 $2,269 - $2,639
-7 Reduced 1.34%
515 $194,000
Q3 2023

Nov 13, 2023
BUY
$334.95 - $356.2 $6,029 - $6,411
18 Added 3.57%
522 $175,000
Q2 2023

Jul 24, 2023
BUY
$327.75 - $344.77 $165,186 - $173,764
504 New
504 $173,000
Q1 2023

May 11, 2023
BUY
$318.5 - $343.03 $74,529 - $80,269
234 Added 45.44%
749 $249,000
Q4 2022

Jan 24, 2023
BUY
$291.96 - $346.06 $1,459 - $1,730
5 Added 0.98%
515 $171,000
Q3 2022

Nov 04, 2022
SELL
$287.3 - $341.74 $1,723 - $2,050
-6 Reduced 1.16%
510 $146,000
Q2 2022

Jul 22, 2022
SELL
$298.72 - $351.53 $597 - $703
-2 Reduced 0.39%
516 $159,000
Q1 2022

May 09, 2022
SELL
$326.53 - $367.87 $260,244 - $293,192
-797 Reduced 60.61%
518 $180,000
Q4 2021

Feb 15, 2022
SELL
$340.01 - $364.84 $7,140 - $7,661
-21 Reduced 1.57%
1,315 $478,000
Q3 2021

Nov 12, 2021
SELL
$338.29 - $356.57 $403,241 - $425,031
-1,192 Reduced 47.15%
1,336 $452,000
Q2 2021

Jul 23, 2021
SELL
$331.45 - $347.9 $149,152 - $156,555
-450 Reduced 15.11%
2,528 $872,000
Q1 2021

May 10, 2021
BUY
$299.81 - $331.66 $125,020 - $138,302
417 Added 16.28%
2,978 $983,000
Q4 2020

Feb 24, 2021
SELL
$265.06 - $305.79 $367,903 - $424,436
-1,388 Reduced 35.15%
2,561 $783,000
Q4 2020

Feb 12, 2021
BUY
$265.06 - $305.79 $371,879 - $429,023
1,403 Added 55.11%
3,949 $783,000
Q3 2020

Nov 10, 2020
BUY
$257.24 - $291.21 $214,023 - $242,286
832 Added 48.54%
2,546 $707,000
Q2 2020

Aug 12, 2020
SELL
$209.38 - $276.28 $6,281 - $8,288
-30 Reduced 1.72%
1,714 $442,000
Q1 2020

May 13, 2020
BUY
$186.13 - $295.72 $324,610 - $515,735
1,744 New
1,744 $362,000

Others Institutions Holding DIA

# of Institutions
1,277
Shares Held
28.4M
Call Options Held
7.09M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
Track This Portfolio

Track Bank Julius Baer & Co. Ltd, Zurich Portfolio

Follow Bank Julius Baer & Co. Ltd, Zurich and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Julius Baer & Co. Ltd, Zurich, based on Form 13F filings with the SEC.

News

Stay updated on Bank Julius Baer & Co. Ltd, Zurich with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email