Cetera Advisor Networks LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $2.03 Million - $2.16 Million	5,438 Added 7.41%	78,804 $31.3 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $1.91 Million - $2.22 Million	5,881 Added 8.71%	73,366 $27.6 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $867,855 - $922,914	-2,591 Reduced 3.7%	67,485 $22.6 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $1.86 Million - $1.95 Million	5,668 Added 8.8%	70,076 $24.1 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $6.61 Million - $7.12 Million	-20,743 Reduced 24.36%	64,408 $21.4 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $9.03 Million - $10.7 Million	30,938 Added 57.07%	85,151 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $917,636 - $1.09 Million	-3,194 Reduced 5.56%	54,213 $15.6 Million
Q2 2022 Aug 11, 2022	BUY	$298.72 - $351.53 $203,428 - $239,391	681 Added 1.2%	57,407 $17.7 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $6.24 Million - $7.03 Million	19,113 Added 50.81%	56,726 $19.7 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $603,857 - $647,955	-1,776 Reduced 4.51%	37,613 $13.7 Million
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $755,739 - $796,577	2,234 Added 6.01%	39,389 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $8.77 Million - $9.2 Million	26,453 Added 247.18%	37,155 $12.8 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $174,789 - $193,357	583 Added 5.76%	10,702 $3.53 Million
Q4 2020 Feb 17, 2021	SELL	$265.06 - $305.79 $1.34 Million - $1.54 Million	-5,050 Reduced 33.29%	10,119 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $401,551 - $454,578	-1,561 Reduced 9.33%	15,169 $4.21 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $1.56 Million - $2.06 Million	7,455 Added 80.38%	16,730 $4.31 Million
Q1 2020 May 08, 2020	SELL	$186.13 - $295.72 $233,407 - $370,832	-1,254 Reduced 11.91%	9,275 $2.03 Million
Q4 2019 Feb 10, 2020	BUY	$260.72 - $286.33 $71,958 - $79,027	276 Added 2.69%	10,529 $3 Million
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $401,495 - $430,646	1,574 Added 18.14%	10,253 $2.75 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $543,353 - $586,827	-2,189 Reduced 20.14%	8,679 $2.31 Million
Q1 2019 May 06, 2019	BUY	$226.72 - $260.89 $771,301 - $887,547	3,402 Added 45.57%	10,868 $2.82 Million
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $499,449 - $613,605	-2,290 Reduced 23.47%	7,466 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $449,729 - $497,110	1,861 Added 23.57%	9,756 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $1.46 Million - $1.56 Million	-6,166 Reduced 43.85%	7,895 $1.91 Million
Q1 2018 May 09, 2018	SELL	$235.13 - $265.91 $10 Million - $11.3 Million	-42,655 Reduced 75.21%	14,061 $3.39 Million
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $2.49 Million - $2.74 Million	11,047 Added 24.19%	56,716 $14 Million
Q3 2017 Nov 16, 2017	BUY	$216.53 - $223.9 $976,766 - $1.01 Million	4,511 Added 10.96%	45,669 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,158	41,158 $8.78 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

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Exchange NYSE
Sector ETFs
Industry ETFs

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