Compagnie Lombard Odier S Cm A Spdr Dow Jones Industrial Average ETF Trust Transaction History

Compagnie Lombard Odier S Cm A

  • $6.12 Billion
  • Q3 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 1,500 shares of DIA stock, worth $648,585. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,500
Previous 2,100 28.57%
Holding current value
$648,585
Previous $821,000 22.78%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024
SELL
$386.81 - $423.12 $232,086 - $253,872
-600 Reduced 28.57%
1,500 $634,000
Q2 2024

Jul 18, 2024
BUY
$377.31 - $399.95 $339,579 - $359,955
900 Added 75.0%
2,100 $821,000
Q1 2024

May 01, 2024
SELL
$372.72 - $397.76 $346,629 - $369,916
-930 Reduced 43.66%
1,200 $477,000
Q4 2023

Jan 16, 2024
BUY
$324.19 - $377.03 $593,267 - $689,964
1,830 Added 610.0%
2,130 $802,000
Q1 2023

May 01, 2023
SELL
$318.5 - $343.03 $61,789 - $66,547
-194 Reduced 39.27%
300 $99,000
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $56,640 - $67,135
194 Added 64.67%
494 $163,000
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $44,808 - $52,729
150 Added 100.0%
300 $92,000
Q1 2022

Apr 27, 2022
BUY
$326.53 - $367.87 $48,979 - $55,180
150 New
150 $52,000
Q4 2020

Feb 09, 2021
SELL
$265.06 - $305.79 $107,349 - $123,844
-405 Closed
0 $0
Q3 2020

Nov 12, 2020
SELL
$257.24 - $291.21 $529,914 - $599,892
-2,060 Reduced 83.57%
405 $112,000
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $431,322 - $569,136
2,060 Added 508.64%
2,465 $634,000
Q1 2020

May 13, 2020
SELL
$186.13 - $295.72 $162,677 - $258,459
-874 Reduced 68.33%
405 $89,000
Q4 2019

Feb 13, 2020
SELL
$260.72 - $286.33 $19,032 - $20,902
-73 Reduced 5.4%
1,279 $364,000
Q3 2019

Nov 12, 2019
SELL
$255.08 - $273.6 $43,363 - $46,512
-170 Reduced 11.17%
1,352 $364,000
Q2 2019

Aug 14, 2019
SELL
$248.22 - $268.08 $34,254 - $36,995
-138 Reduced 8.31%
1,522 $405,000
Q1 2019

May 13, 2019
SELL
$226.72 - $260.89 $32,874 - $37,829
-145 Reduced 8.03%
1,660 $430,000
Q4 2018

Feb 13, 2019
BUY
$218.1 - $267.95 $88,330 - $108,519
405 Added 28.93%
1,805 $420,000
Q4 2017

Feb 13, 2018
SELL
$225.24 - $248.13 $270,288 - $297,756
-1,200 Reduced 46.15%
1,400 $346,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,600
2,600 $555,000

Others Institutions Holding DIA

# of Institutions
1,280
Shares Held
28.2M
Call Options Held
7.09M
Put Options Held
10.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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