Deutsche Bank Ag\ Spdr Dow Jones Industrial Average ETF Trust Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

A detailed history of Deutsche Bank Ag\ transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Deutsche Bank Ag\ holds 717 shares of DIA stock, worth $310,023. This represents 0.0% of its overall portfolio holdings.

Number of Shares

717

Previous 717 -0.0%

Holding current value

$310,023

Previous $285,000 1.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $136,016 - $143,079	-415 Reduced 36.66%	717 $246,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $132,177 - $142,357	415 Added 57.88%	1,132 $376,000
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $58,391 - $69,212	-200 Reduced 21.81%	717 $237,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $148,246 - $176,337	-516 Reduced 36.01%	917 $264,000
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $563,264 - $634,575	-1,725 Reduced 54.62%	1,433 $497,000
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $497,774 - $534,125	-1,464 Reduced 31.67%	3,158 $1.15 Million
Q3 2021 Nov 04, 2021	SELL	$338.29 - $356.57 $195,531 - $206,097	-578 Reduced 11.12%	4,622 $1.56 Million
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $32,150 - $33,746	-97 Reduced 1.83%	5,200 $1.79 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $3.47 Million - $3.84 Million	-11,582 Reduced 68.62%	5,297 $1.75 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.34 Million - $1.55 Million	5,056 Added 42.76%	16,879 $5.16 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $189,328 - $214,330	-736 Reduced 5.86%	11,823 $3.28 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $1.65 Million - $2.17 Million	7,858 Added 167.16%	12,559 $3.24 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $41,506 - $65,945	-223 Reduced 4.53%	4,701 $1.03 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $1.79 Million - $1.97 Million	-6,863 Reduced 58.23%	4,924 $1.4 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $47.2 Million - $50.6 Million	-184,898 Reduced 94.01%	11,787 $3.17 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $29.4 Million - $31.8 Million	118,629 Added 151.98%	196,685 $52.3 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $33.1 Million - $38.1 Million	-145,967 Reduced 65.16%	78,056 $20.2 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $33.8 Million - $41.5 Million	154,800 Added 223.63%	224,023 $52.2 Million
Q3 2018 Dec 21, 2021	BUY	$241.66 - $267.12 $16.7 Million - $18.5 Million	69,223 New	69,223 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $38.1 Million - $42.1 Million	-157,519 Closed	0 $0
Q2 2018 Apr 21, 2020	BUY	$236.15 - $253.39 $37.2 Million - $39.9 Million	157,519 New	157,519 $38.2 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $27.5 Million - $29.5 Million	-116,337 Closed	0 $0
Q1 2018 Oct 18, 2019	BUY	$235.13 - $265.91 $27.4 Million - $30.9 Million	116,337 New	116,337 $28.1 Million

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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