Ctc LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Ctc LLC

$3.88 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $35.7 Million - $42.3 Million	122,262 New	122,262 $40.5 Million
Q2 2022 Jul 07, 2022	BUY	$298.72 - $351.53 $7.71 Million - $9.07 Million	25,811 New	25,811 $7.95 Million
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $15.2 Million - $17.2 Million	-46,662 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $15.9 Million - $17 Million	46,662 New	46,662 $17 Million
Q2 2021 Jul 20, 2021	SELL	$331.45 - $347.9 $47.9 Million - $50.3 Million	-144,493 Closed	0 $0
Q1 2021 Nov 16, 2021	SELL	$299.81 - $331.66 $43.7 Million - $48.3 Million	-145,677 Reduced 50.2%	144,493 $47.7 Million
Q1 2021 May 07, 2021	BUY	$299.81 - $331.66 $87 Million - $96.2 Million	290,170 New	290,170 $95.8 Million
Q4 2020 Jan 21, 2021	SELL	$265.06 - $305.79 $121 Million - $140 Million	-458,356 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$257.24 - $291.21 $17.9 Million - $20.3 Million	-69,733 Reduced 13.2%	458,356 $127 Million
Q2 2020 Aug 06, 2020	BUY	$209.38 - $276.28 $45.7 Million - $60.4 Million	218,444 Added 70.55%	528,089 $136 Million
Q1 2020 Apr 09, 2020	SELL	$186.13 - $295.72 $18.1 Million - $28.7 Million	-97,089 Reduced 23.87%	309,645 $67.9 Million
Q4 2019 Jan 22, 2020	BUY	$260.72 - $286.33 $106 Million - $116 Million	406,734 New	406,734 $116 Million
Q2 2019 Aug 07, 2019	SELL	$248.22 - $268.08 $6.45 Million - $6.97 Million	-25,998 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $5.39 Million - $6.2 Million	23,761 Added 1062.18%	25,998 $0
Q4 2018 Jan 30, 2019	SELL	$218.1 - $267.95 $51.1 Million - $62.8 Million	-234,478 Reduced 99.05%	2,237 $521,000
Q3 2018 Oct 22, 2018	BUY	$241.66 - $267.12 $57.2 Million - $63.2 Million	236,715 New	236,715 $0
Q2 2018 Jul 25, 2018	SELL	$236.15 - $253.39 $26.8 Million - $28.8 Million	-113,472 Closed	0 $0
Q1 2018 Apr 20, 2018	BUY	$235.13 - $265.91 $26.7 Million - $30.2 Million	113,472 New	113,472 $0

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
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