Cetera Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Cetera Advisors 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 $14.9 Million - $15.9 Million	40,058 Added 130.72%	70,702 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$324.19 - $377.03 $1.96 Million - $2.28 Million	6,053 Added 24.61%	30,644 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $266,955 - $283,891	797 Added 3.35%	24,591 $8.24 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $126,839 - $133,425	387 Added 1.65%	23,794 $8.18 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $982,254 - $1.06 Million	3,084 Added 15.17%	23,407 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $859,238 - $1.02 Million	2,943 Added 16.93%	20,323 $6.73 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $290,747 - $345,840	1,012 Added 6.18%	17,380 $4.99 Million
Q2 2022 Aug 11, 2022	SELL	$298.72 - $351.53 $1.1 Million - $1.29 Million	-3,678 Reduced 18.35%	16,368 $5.04 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $10.7 Million - $12.1 Million	-32,886 Reduced 62.13%	20,046 $6.95 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $2.42 Million - $2.6 Million	-7,132 Reduced 11.87%	52,932 $19.2 Million
Q3 2021 Nov 16, 2021	BUY	$338.29 - $356.57 $3.64 Million - $3.83 Million	10,751 Added 21.8%	60,064 $20.3 Million
Q2 2021 Aug 13, 2021	BUY	$331.45 - $347.9 $1.83 Million - $1.93 Million	5,536 Added 12.65%	49,313 $17 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $9.5 Million - $10.5 Million	31,677 Added 261.79%	43,777 $14.5 Million
Q4 2020 Feb 17, 2021	BUY	$265.06 - $305.79 $197,999 - $228,425	747 Added 6.58%	12,100 $3.7 Million
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $158,974 - $179,967	-618 Reduced 5.16%	11,353 $3.15 Million
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $194,723 - $256,940	-930 Reduced 7.21%	11,971 $3.09 Million
Q1 2020 May 08, 2020	BUY	$186.13 - $295.72 $560,995 - $891,300	3,014 Added 30.48%	12,901 $2.83 Million
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $4.76 Million - $5.22 Million	-18,242 Reduced 64.85%	9,887 $2.82 Million
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $268,854 - $288,374	1,054 Added 3.89%	28,129 $7.57 Million
Q2 2019 Aug 12, 2019	BUY	$248.22 - $268.08 $75,707 - $81,764	305 Added 1.14%	27,075 $7.19 Million
Q1 2019 May 06, 2019	BUY	$226.72 - $260.89 $11,789 - $13,566	52 Added 0.19%	26,770 $6.93 Million
Q4 2018 Feb 15, 2019	SELL	$218.1 - $267.95 $1.98 Million - $2.44 Million	-9,095 Reduced 25.4%	26,718 $6.23 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $709,030 - $783,730	-2,934 Reduced 7.57%	35,813 $9.47 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $306,286 - $328,646	-1,297 Reduced 3.24%	38,747 $9.41 Million
Q1 2018 May 09, 2018	BUY	$235.13 - $265.91 $995,775 - $1.13 Million	4,235 Added 11.83%	40,044 $9.68 Million
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $4.05 Million - $4.46 Million	17,984 Added 100.89%	35,809 $8.85 Million
Q3 2017 Nov 16, 2017	SELL	$216.53 - $223.9 $45,254 - $46,795	-209 Reduced 1.16%	17,825 $3.99 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,034	18,034 $3.86 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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