Boothbay Fund Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $4.59 Million - $4.83 Million	14,000 New	14,000 $4.81 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $270,632 - $285,256	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $265,160 - $278,320	800 New	800 $276,000
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $1.25 Million - $1.44 Million	-4,700 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $1.21 Million - $1.37 Million	4,700 New	4,700 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $837,520 - $1.11 Million	-4,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $744,520 - $1.18 Million	4,000 New	4,000 $877,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $8.5 Million - $9.12 Million	-36,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $8.46 Million - $9.57 Million	36,000 New	36,000 $8.69 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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