Bluefin Capital Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bluefin Capital Management, LLC

$1.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $819,375 - $861,925	2,500 New	2,500 $859,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $1.55 Million - $1.83 Million	5,200 New	5,200 $1.61 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $2.94 Million - $3.31 Million	-9,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $2.43 Million - $2.61 Million	7,141 Added 384.13%	9,000 $3.27 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $628,881 - $662,863	1,859 New	1,859 $629,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $1.67 Million - $1.75 Million	-5,030 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $401,745 - $444,424	-1,340 Reduced 21.04%	5,030 $1.66 Million
Q4 2020 Feb 10, 2021	BUY	$265.06 - $305.79 $1.69 Million - $1.95 Million	6,370 New	6,370 $1.95 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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