Citigroup Inc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Citigroup Inc holds 339,396 shares of DIA stock, worth $147 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

339,396

Previous 87,470 288.01%

Holding current value

$147 Million

Previous $34.2 Million 319.75%

% of portfolio

0.08%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $97.4 Million - $107 Million	251,926 Added 288.01%	339,396 $144 Million
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $13.8 Million - $14.7 Million	-36,632 Reduced 29.52%	87,470 $34.2 Million
Q1 2024 May 10, 2024	BUY	$372.72 - $397.76 $32.6 Million - $34.8 Million	87,414 Added 238.26%	124,102 $49.4 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $59.6 Million - $69.3 Million	-183,701 Reduced 83.35%	36,688 $13.8 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $32.6 Million - $34.6 Million	97,242 Added 78.96%	220,389 $73.8 Million
Q2 2023 Aug 10, 2023	SELL	$327.75 - $344.77 $27.1 Million - $28.5 Million	-82,732 Reduced 40.18%	123,147 $42.3 Million
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $21,658 - $23,326	68 Added 0.03%	205,879 $68.5 Million
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $7.87 Million - $9.33 Million	-26,962 Reduced 11.58%	205,811 $68.2 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $39.3 Million - $46.8 Million	-136,901 Reduced 37.03%	232,773 $66.9 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $139 Million - $164 Million	-466,884 Reduced 55.81%	369,674 $114 Million
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $54.2 Million - $61 Million	-165,919 Reduced 16.55%	836,558 $290 Million
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $104 Million - $112 Million	-306,170 Reduced 23.4%	1,002,477 $364 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $443 Million - $467 Million	1,308,647 New	1,308,647 $443 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account