Daiwa Securities Group Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 36,558 shares of DIA stock, worth $15.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,558

Previous 44,635 18.1%

Holding current value

$15.5 Million

Previous $17.8 Million 19.46%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$377.31 - $399.95 $3.05 Million - $3.23 Million	-8,077 Reduced 18.1%	36,558 $14.3 Million
Q1 2024 May 02, 2024	BUY	$372.72 - $397.76 $3.11 Million - $3.32 Million	8,337 Added 22.97%	44,635 $17.8 Million
Q4 2023 Jan 31, 2024	SELL	$324.19 - $377.03 $1.61 Million - $1.88 Million	-4,974 Reduced 12.05%	36,298 $13.7 Million
Q3 2023 Nov 01, 2023	SELL	$334.95 - $356.2 $1.53 Million - $1.63 Million	-4,566 Reduced 9.96%	41,272 $13.8 Million
Q2 2023 Jul 31, 2023	BUY	$327.75 - $344.77 $45,557 - $47,923	139 Added 0.3%	45,838 $15.8 Million
Q1 2023 May 02, 2023	SELL	$318.5 - $343.03 $7.11 Million - $7.66 Million	-22,317 Reduced 32.81%	45,699 $15.2 Million
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $5.97 Million - $7.08 Million	20,453 Added 43.0%	68,016 $22.5 Million
Q3 2022 Nov 02, 2022	BUY	$287.3 - $341.74 $5.44 Million - $6.47 Million	18,943 Added 66.19%	47,563 $13.7 Million
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $845,377 - $994,829	-2,830 Reduced 9.0%	28,620 $8.81 Million
Q1 2022 Apr 29, 2022	BUY	$326.53 - $367.87 $2.27 Million - $2.56 Million	6,950 Added 28.37%	31,450 $10.9 Million
Q4 2021 Feb 03, 2022	SELL	$340.01 - $364.84 $1.9 Million - $2.04 Million	-5,580 Reduced 18.55%	24,500 $8.9 Million
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $2.13 Million - $2.25 Million	6,300 Added 26.49%	30,080 $10.2 Million
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $3.89 Million - $4.09 Million	-11,750 Reduced 33.07%	23,780 $8.2 Million
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $6.04 Million - $6.68 Million	20,140 Added 130.86%	35,530 $11.7 Million
Q4 2020 Feb 04, 2021	SELL	$265.06 - $305.79 $4.55 Million - $5.25 Million	-17,160 Reduced 52.72%	15,390 $4.71 Million
Q3 2020 Nov 02, 2020	SELL	$257.24 - $291.21 $318,977 - $361,100	-1,240 Reduced 3.67%	32,550 $9.03 Million
Q1 2020 May 14, 2020	BUY	$186.13 - $295.72 $3.91 Million - $6.21 Million	21,010 Added 164.4%	33,790 $7.41 Million
Q4 2019 Jan 31, 2020	BUY	$260.72 - $286.33 $1.74 Million - $1.91 Million	6,680 Added 109.51%	12,780 $3.64 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $2.87 Million - $3.08 Million	-11,250 Reduced 64.84%	6,100 $1.64 Million
Q2 2019 Jul 24, 2019	BUY	$248.22 - $268.08 $2.51 Million - $2.71 Million	10,110 Added 139.64%	17,350 $4.61 Million
Q1 2019 Apr 26, 2019	BUY	$226.72 - $260.89 $1.36 Million - $1.57 Million	6,020 Added 493.44%	7,240 $1.88 Million
Q4 2018 Feb 05, 2019	SELL	$218.1 - $267.95 $4.84 Million - $5.94 Million	-22,180 Reduced 94.79%	1,220 $285,000
Q3 2018 Nov 01, 2018	BUY	$241.66 - $267.12 $5.14 Million - $5.68 Million	21,280 Added 1003.77%	23,400 $6.19 Million
Q2 2018 Jul 30, 2018	SELL	$236.15 - $253.39 $942,238 - $1.01 Million	-3,990 Reduced 65.3%	2,120 $515,000
Q1 2018 May 02, 2018	SELL	$235.13 - $265.91 $2.03 Million - $2.3 Million	-8,640 Reduced 58.58%	6,110 $1.48 Million
Q4 2017 Feb 06, 2018	BUY	$225.24 - $248.13 $700,496 - $771,684	3,110 Added 26.72%	14,750 $3.65 Million
Q3 2017 Nov 02, 2017	BUY	$216.53 - $223.9 $2.52 Million - $2.61 Million	11,640	11,640 $2.61 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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Daiwa Securities Group Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History