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

Compagnie Lombard Odier S Cm A

$6.42 Billion
Q4 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 300 shares of DIA stock, worth $130,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 1,500 80.0%

Holding current value

$130,245

Previous $634,000 79.97%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$417.69 - $450.94 $501,228 - $541,128	-1,200 Reduced 80.0%	300 $127,000
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

1,444

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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 Compagnie Lombard Odier S Cm A, based on Form 13F filings with the SEC.

News

Stay updated on Compagnie Lombard Odier S Cm A with notifications on news.

Account

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