Credit Suisse Ag Spdr Dow Jones Industrial Average ETF Trust Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Credit Suisse Ag holds 376,636 shares of DIA stock, worth $160 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

376,636

Previous 422,706 10.9%

Holding current value

$160 Million

Previous $159 Million 5.96%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $17.2 Million - $18.3 Million	-46,070 Reduced 10.9%	376,636 $150 Million
Q4 2023 Feb 08, 2024	SELL	$324.19 - $377.03 $11.6 Million - $13.4 Million	-35,658 Reduced 7.78%	422,706 $159 Million
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $2.09 Million - $2.23 Million	6,251 Added 1.38%	458,364 $154 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $10.3 Million - $10.9 Million	31,578 Added 7.51%	452,113 $155 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $1.03 Million - $1.11 Million	-3,227 Reduced 0.76%	420,535 $140 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $5.95 Million - $7.05 Million	-20,383 Reduced 4.59%	423,762 $140 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $3.38 Million - $4.02 Million	11,749 Added 2.72%	444,145 $128 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $18.8 Million - $22.1 Million	-62,955 Reduced 12.71%	432,396 $133 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $128 Million - $144 Million	391,517 Added 377.06%	495,351 $172 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $4.86 Million - $5.22 Million	-14,305 Reduced 12.11%	103,834 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $9.43 Million - $9.94 Million	27,889 Added 30.9%	118,139 $40 Million
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $5.78 Million - $6.07 Million	-17,447 Reduced 16.2%	90,250 $31.1 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $54.8 Million - $60.6 Million	-182,691 Reduced 62.91%	107,697 $35.6 Million
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $7.32 Million - $8.44 Million	-27,609 Reduced 8.68%	290,388 $88.8 Million
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $38.1 Million - $43.1 Million	148,002 Added 87.06%	317,997 $88.2 Million
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $20.5 Million - $27.1 Million	-98,115 Reduced 36.6%	169,995 $43.8 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $18.4 Million - $29.2 Million	98,618 Added 58.18%	268,110 $58.8 Million
Q4 2019 Feb 12, 2020	SELL	$260.72 - $286.33 $13.8 Million - $15.1 Million	-52,812 Reduced 23.76%	169,492 $48.3 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $15.2 Million - $16.3 Million	59,423 Added 36.48%	222,304 $59.8 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $22.5 Million - $24.3 Million	90,660 Added 125.53%	162,881 $43.3 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $30.8 Million - $35.5 Million	-135,916 Reduced 65.3%	72,221 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $2.67 Million - $3.28 Million	-12,255 Reduced 5.56%	208,137 $48.5 Million
Q3 2018 Nov 13, 2018	BUY	$241.66 - $267.12 $30 Million - $33.2 Million	124,160 Added 129.02%	220,392 $58.3 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $4.43 Million - $4.75 Million	18,762 Added 24.22%	96,232 $23.4 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $5.98 Million - $6.76 Million	25,425 Added 48.85%	77,470 $18.7 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $215,104 - $236,964	955 Added 1.87%	52,045 $12.9 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $17,755 - $18,359	82 Added 0.16%	51,090 $11.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,008	51,008 $10.9 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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

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