Banque Cantonale Vaudoise Spdr Dow Jones Industrial Average ETF Trust Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,022 shares of DIA stock, worth $443,742. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,505 32.09%

Holding current value

$443,742

Previous $589,000 26.66%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$386.81 - $423.12 $186,829 - $204,366	-483 Reduced 32.09%	1,022 $432,000
Q2 2024 Jul 31, 2024	SELL	$377.31 - $399.95 $150,546 - $159,580	-399 Reduced 20.96%	1,505 $589,000
Q1 2024 Apr 10, 2024	SELL	$372.72 - $397.76 $67,835 - $72,392	-182 Reduced 8.72%	1,904 $756,000
Q4 2023 Feb 07, 2024	BUY	$324.19 - $377.03 $380,923 - $443,010	1,175 Added 128.98%	2,086 $787,000
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $5,899 - $6,205	-18 Reduced 1.94%	911 $313,000
Q1 2023 Apr 20, 2023	SELL	$318.5 - $343.03 $135,681 - $146,130	-426 Reduced 31.44%	929 $308,000
Q4 2022 Feb 10, 2023	BUY	$291.96 - $346.06 $229,188 - $271,657	785 Added 137.72%	1,355 $449,000
Q2 2022 Aug 02, 2022	BUY	$298.72 - $351.53 $86,628 - $101,943	290 Added 103.57%	570 $175,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $95,202 - $102,155	280 New	280 $102,000
Q1 2021 May 11, 2021	SELL	$299.81 - $331.66 $1.08 Million - $1.19 Million	-3,600 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $954,216 - $1.1 Million	-3,600 Reduced 50.0%	3,600 $1.1 Million
Q3 2020 Oct 30, 2020	BUY	$257.24 - $291.21 $1.85 Million - $2.1 Million	7,200 New	7,200 $2 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $257,045 - $408,389	-1,381 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $360,054 - $395,421	1,381 New	1,381 $394,000

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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Banque Cantonale Vaudoise Spdr Dow Jones Industrial Average ETF Trust Transaction History