Edmond De Rothschild Holding S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Edmond De Rothschild Holding S.A.

$5.87 Billion
Q1 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 327 shares of DIA stock, worth $128,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

327

Previous 399 18.05%

Holding current value

$128,739

Previous $150,000 13.33%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$372.72 - $397.76 $26,835 - $28,638	-72 Reduced 18.05%	327 $130,000
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $23,446 - $24,934	70 Added 21.28%	399 $133,000
Q2 2023 Aug 09, 2023	SELL	$327.75 - $344.77 $2,294 - $2,413	-7 Reduced 2.08%	329 $113,000
Q1 2023 May 11, 2023	BUY	$318.5 - $343.03 $7,962 - $8,575	25 Added 8.04%	336 $111,000
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $9,342 - $11,073	32 Added 11.47%	311 $103,000

Q3 2022 Nov 09, 2022	BUY	$287.3 - $341.74 $5,458 - $6,493	19 Added 7.31%	279 $80,000
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $5,675 - $6,679	-19 Reduced 6.81%	260 $80,000
Q4 2021 Feb 10, 2022	SELL	$340.01 - $364.84 $3,400 - $3,648	-10 Reduced 3.46%	279 $101,000
Q2 2021 Aug 11, 2021	BUY	$331.45 - $347.9 $9,612 - $10,089	29 Added 11.15%	289 $100,000
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $49,036 - $56,571	-185 Reduced 41.57%	260 $80,000
Q2 2020 Aug 07, 2020	SELL	$209.38 - $276.28 $19,891 - $26,246	-95 Reduced 17.59%	445 $115,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $13,959 - $22,179	75 Added 16.13%	540 $118,000
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $15,643 - $17,179	60 Added 14.81%	465 $133,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $30,609 - $32,832	-120 Reduced 22.86%	405 $109,000
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $1.62 Million - $1.86 Million	-7,140 Reduced 93.15%	525 $136,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $5,316 - $5,876	-22 Reduced 0.29%	7,665 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $10,154 - $10,895	-43 Reduced 0.56%	7,687 $1.87 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $16,459 - $18,613	-70 Reduced 0.9%	7,730 $1.87 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $783,835 - $863,492	-3,480 Reduced 30.85%	7,800 $1.93 Million
Q3 2017 Nov 13, 2017	BUY	$216.53 - $223.9 $2.44 Million - $2.53 Million	11,280	11,280 $2.53 Million

Others Institutions Holding DIA

# of Institutions

1,260

Shares Held

31.2M

Call Options Held

8.29M

Put Options Held

11.3M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Edmond De Rothschild Holding S.A. Spdr Dow Jones Industrial Average ETF Trust Transaction History