F3 Logic, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, F3 Logic, LLC holds 833 shares of DIA stock, worth $393,009. This represents 0.06% of its overall portfolio holdings.

Number of Shares

833

Previous 849 1.88%

Holding current value

$393,009

Previous $244,000 13.11%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $4,671 - $5,536	-16 Reduced 1.88%	833 $276,000
Q3 2022 Oct 26, 2022	SELL	$287.3 - $341.74 $11,779 - $14,011	-41 Reduced 4.61%	849 $244,000
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $1,194 - $1,406	-4 Reduced 0.45%	890 $274,000
Q1 2022 May 12, 2022	SELL	$326.53 - $367.87 $5,877 - $6,621	-18 Reduced 1.97%	894 $310,000
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $10,200 - $10,945	30 Added 3.4%	912 $332,000

Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $67,658 - $71,314	-200 Reduced 18.48%	882 $299,000
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $53,363 - $56,011	161 Added 17.48%	1,082 $373,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $10,289 - $11,648	-40 Reduced 4.16%	921 $256,000
Q2 2020 Aug 10, 2020	SELL	$209.38 - $276.28 $26,800 - $35,363	-128 Reduced 11.75%	961 $248,000
Q1 2020 Apr 16, 2020	BUY	$186.13 - $295.72 $2,419 - $3,844	13 Added 1.21%	1,089 $240,000
Q4 2019 Jan 13, 2020	BUY	$260.72 - $286.33 $47,451 - $52,112	182 Added 20.36%	1,076 $307,000
Q3 2019 Nov 08, 2019	SELL	$255.08 - $273.6 $13,519 - $14,500	-53 Reduced 5.6%	894 $242,000
Q2 2019 Aug 02, 2019	BUY	$248.22 - $268.08 $744 - $804	3 Added 0.32%	947 $251,000
Q1 2019 May 06, 2019	SELL	$226.72 - $260.89 $21,084 - $24,262	-93 Reduced 8.97%	944 $244,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $24,649 - $27,246	-102 Reduced 8.96%	1,037 $275,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $141,217 - $151,527	-598 Reduced 34.43%	1,139 $277,000
Q1 2018 Apr 23, 2018	BUY	$235.13 - $265.91 $408,420 - $461,885	1,737 New	1,737 $419,000

Others Institutions Holding DIA

# of Institutions

1,504

Shares Held

33.7M

Call Options Held

9.2M

Put Options Held

14.5M

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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