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

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $226,386 - $239,970	-600 Reduced 66.67%	300 $117,000
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $12.7 Million - $13.5 Million	-34,000 Reduced 97.42%	900 $357,000
Q4 2023 Feb 08, 2024	SELL	$324.19 - $377.03 $1.43 Million - $1.66 Million	-4,400 Reduced 11.2%	34,900 $13.2 Million
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $100,485 - $106,860	300 Added 0.77%	39,300 $13.2 Million
Q2 2023 Aug 02, 2023	BUY	$327.75 - $344.77 $12.8 Million - $13.4 Million	39,000 New	39,000 $13.4 Million
Q1 2023 Jun 13, 2024	BUY	$318.5 - $343.03 $58.3 Million - $62.7 Million	182,900 Added 20322.22%	183,800 $61.1 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $119,488 - $140,612	-400 Reduced 0.16%	244,200 $77.7 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $79.9 Million - $90 Million	244,600 New	244,600 $86.1 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.46 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.45 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$874 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$611 Million
0.28% of portfolio

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