Bank Of Montreal Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Bank Of Montreal holds 445,412 shares of DIA stock, worth $189 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

445,412

Previous 449,689 0.95%

Holding current value

$189 Million

Previous $179 Million 2.6%

% of portfolio

0.09%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $1.61 Million - $1.71 Million	-4,277 Reduced 0.95%	445,412 $174 Million
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $82 Million - $87.5 Million	-220,101 Reduced 32.86%	449,689 $179 Million
Q4 2023 Feb 08, 2024	BUY	$324.19 - $377.03 $45.6 Million - $53 Million	140,658 Added 26.58%	669,790 $252 Million
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $13.5 Million - $14.4 Million	-40,334 Reduced 7.08%	529,132 $177 Million
Q2 2023 Aug 02, 2023	BUY	$327.75 - $344.77 $69 Million - $72.5 Million	210,406 Added 58.6%	569,466 $196 Million
Q1 2023 Jun 13, 2024	BUY	$318.5 - $343.03 $31.7 Million - $34.2 Million	99,632 Added 22.16%	549,321 $183 Million
Q4 2022 Feb 01, 2023	SELL	$291.96 - $346.06 $15.3 Million - $18.1 Million	-52,239 Reduced 12.7%	359,060 $119 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $53.8 Million - $64 Million	187,151 Added 83.49%	411,299 $134 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $62.4 Million - $73.5 Million	-208,991 Reduced 48.25%	224,148 $71.3 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $27.1 Million - $30.6 Million	83,095 Added 23.74%	433,139 $153 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $19 Million - $20.4 Million	55,799 Added 18.96%	350,044 $127 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $6.22 Million - $6.56 Million	-18,385 Reduced 5.88%	294,245 $101 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $104 Million - $109 Million	312,630 New	312,630 $107 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.1M

Call Options Held

7.09M

Put Options Held

10.1M

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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