Citigroup Inc Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$386.81 - $423.12 $3.87 Million - $4.23 Million	10,000 Added 20.0%	60,000 $25.4 Million
Q2 2024 Aug 12, 2024	SELL	$377.31 - $399.95 $7.55 Million - $8 Million	-20,000 Reduced 28.57%	50,000 $19.6 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $73.4 Million - $78.4 Million	-197,000 Reduced 73.78%	70,000 $27.8 Million
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $10 Million - $10.7 Million	-30,000 Reduced 10.1%	267,000 $89.4 Million
Q2 2023 Aug 10, 2023	BUY	$327.75 - $344.77 $26.2 Million - $27.6 Million	80,000 Added 36.87%	297,000 $102 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $182 Million - $196 Million	-570,000 Reduced 72.43%	217,000 $72.2 Million
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $102 Million - $121 Million	-350,000 Reduced 30.78%	787,000 $261 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $147 Million - $175 Million	512,500 Added 82.07%	1,137,000 $327 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $13.4 Million - $15.8 Million	-45,000 Reduced 6.72%	624,500 $192 Million
Q1 2022 May 12, 2022	BUY	$326.53 - $367.87 $72.7 Million - $81.9 Million	222,500 Added 49.78%	669,500 $232 Million
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $80.6 Million - $86.5 Million	237,000 Added 112.86%	447,000 $162 Million
Q3 2021 Nov 10, 2021	BUY	$338.29 - $356.57 $71 Million - $74.9 Million	210,000 New	210,000 $71 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
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