Doliver Advisors, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $665,988 - $700,572	2,032 New	2,032 $698,000
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $478,394 - $513,329	-1,407 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$338.29 - $356.57 $475,974 - $501,693	1,407 New	1,407 $476,000
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $1.06 Million - $1.17 Million	-3,537 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$265.06 - $305.79 $937,517 - $1.08 Million	3,537 New	3,537 $1.08 Million
Q3 2019 Nov 04, 2019	SELL	$255.08 - $273.6 $209,165 - $224,352	-820 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$248.22 - $268.08 $8,191 - $8,846	33 Added 4.19%	820 $218,000
Q1 2019 May 13, 2019	BUY	$226.72 - $260.89 $178,428 - $205,320	787 New	787 $204,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doliver Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Doliver Advisors, LP with notifications on news.