Drw Securities, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.01 Million - $1.06 Million	3,071 Added 52.67%	8,902 $3.06 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $530,302 - $571,144	-1,665 Reduced 22.21%	5,831 $1.94 Million
Q4 2022 Feb 15, 2023	BUY	$291.96 - $346.06 $2.19 Million - $2.59 Million	7,496 New	7,496 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $7.22 Million - $8.33 Million	-27,228 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $1.19 Million - $1.35 Million	4,621 Added 20.44%	27,228 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $5.55 Million - $7.33 Million	-26,513 Reduced 53.98%	22,607 $5.83 Million
Q1 2020 May 13, 2020	BUY	$186.13 - $295.72 $9.14 Million - $14.5 Million	49,120 New	49,120 $10.8 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $9.25 Million - $11.4 Million	-42,422 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $2.5 Million - $2.77 Million	10,353 Added 32.28%	42,422 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $3.73 Million - $4 Million	-15,787 Reduced 32.99%	32,069 $7.78 Million
Q1 2018 May 14, 2018	BUY	$235.13 - $265.91 $11.3 Million - $12.7 Million	47,856 New	47,856 $11.6 Million

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

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