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

Edmond De Rothschild Holding S.A.

  • $6.04 Billion
  • Q3 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 272 shares of DIA stock, worth $118,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares
272
Previous 272 -0.0%
Holding current value
$118,243
Previous $106,000 8.49%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$377.31 - $399.95 $20,752 - $21,997
-55 Reduced 16.82%
272 $106,000
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
1,345
Shares Held
31.2M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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