Federation Des Caisses Desjardins Du Quebec Spdr Dow Jones Industrial Average ETF Trust Transaction History

Federation Des Caisses Desjardins Du Quebec

$17.5 Billion
Q2 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 20,570 shares of DIA stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,570

Previous 20,744 0.84%

Holding current value

$8.89 Million

Previous $8.25 Billion 99.9%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $65,651 - $69,591	-174 Reduced 0.84%	20,570 $8.05 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $7.73 Million - $8.25 Million	20,744 New	20,744 $8.25 Billion
Q4 2023 Aug 14, 2024	BUY	$324.19 - $377.03 $828,305 - $963,311	2,555 Added 11.93%	23,974 $9.04 Billion
Q3 2023 Aug 14, 2024	SELL	$334.95 - $356.2 $19,762 - $21,015	-59 Reduced 0.27%	21,419 $7.17 Billion
Q2 2023 Aug 14, 2024	SELL	$327.75 - $344.77 $574,545 - $604,381	-1,753 Reduced 7.55%	21,478 $7.39 Billion
Q1 2023 Aug 14, 2024	SELL	$318.5 - $343.03 $1 Million - $1.08 Million	-3,146 Reduced 11.93%	23,231 $7.73 Billion
Q4 2022 Aug 14, 2024	SELL	$291.96 - $346.06 $70,362 - $83,400	-241 Reduced 0.91%	26,377 $8.74 Billion
Q3 2022 Aug 14, 2024	SELL	$287.3 - $341.74 $46,829 - $55,703	-163 Reduced 0.61%	26,618 $7.65 Billion
Q2 2022 Aug 14, 2024	SELL	$298.72 - $351.53 $568,762 - $669,313	-1,904 Reduced 6.64%	26,781 $8.24 Billion
Q1 2022 Aug 14, 2024	BUY	$326.53 - $367.87 $2.65 Million - $2.99 Million	8,115 Added 39.45%	28,685 $9.95 Billion
Q4 2021 Aug 30, 2024	BUY	$340.01 - $364.84 $1.12 Million - $1.2 Million	3,284 Added 12.59%	29,368 $10.7 Billion
Q3 2021 Aug 30, 2024	SELL	$338.29 - $356.57 $5.13 Million - $5.41 Million	-15,165 Reduced 36.76%	26,084 $8.82 Billion
Q2 2021 Aug 30, 2024	BUY	$331.45 - $347.9 $6.85 Million - $7.19 Million	20,679 Added 100.53%	41,249 $14.2 Billion
Q1 2021 Aug 30, 2024	BUY	$299.81 - $331.66 $217,062 - $240,121	724 Added 2.01%	36,677 $12.1 Billion
Q4 2020 Aug 30, 2024	BUY	$265.06 - $305.79 $760,722 - $877,617	2,870 Added 8.68%	35,953 $11 Billion
Q3 2020 Aug 30, 2024	SELL	$257.24 - $291.21 $1.15 Million - $1.3 Million	-4,475 Reduced 11.91%	33,083 $9.18 Billion
Q2 2020 Aug 30, 2024	SELL	$209.38 - $276.28 $2.09 Million - $2.76 Million	-9,972 Reduced 20.98%	37,558 $9.69 Billion
Q1 2020 Aug 30, 2024	BUY	$186.13 - $295.72 $1.43 Million - $2.27 Million	7,683 Added 19.28%	47,530 $10.4 Billion
Q4 2019 Aug 30, 2024	SELL	$260.72 - $286.33 $30,504 - $33,500	-117 Reduced 0.29%	39,847 $11.4 Billion
Q3 2019 Aug 30, 2024	SELL	$255.08 - $273.6 $607,090 - $651,168	-2,380 Reduced 5.62%	39,964 $10.8 Billion
Q2 2019 Aug 30, 2024	BUY	$248.22 - $268.08 $467,150 - $504,526	1,882 Added 4.65%	42,344 $11.3 Billion
Q1 2019 Aug 30, 2024	BUY	$226.72 - $260.89 $2.34 Million - $2.7 Million	10,333 Added 34.3%	40,462 $10.5 Billion
Q4 2018 Aug 30, 2024	BUY	$218.1 - $267.95 $2.08 Million - $2.56 Million	9,559 Added 46.47%	30,129 $7.03 Billion
Q3 2018 Aug 30, 2024	SELL	$241.66 - $267.12 $12,566 - $13,890	-52 Reduced 0.18%	29,323 $7.75 Billion
Q2 2018 Aug 30, 2024	SELL	$236.15 - $253.39 $194,351 - $208,539	-823 Reduced 2.73%	29,375 $7.13 Billion
Q1 2018 Aug 30, 2024	SELL	$235.13 - $265.91 $2.54 Million - $2.87 Million	-10,788 Reduced 26.32%	30,198 $7.29 Billion
Q4 2017 Aug 30, 2024	BUY	$225.24 - $248.13 $2.18 Million - $2.4 Million	9,671 Added 30.88%	40,986 $10.1 Billion
Q3 2017 Aug 30, 2024	SELL	$216.53 - $223.9 $813,286 - $840,968	-3,756 Reduced 10.71%	31,315 $7.01 Billion
Q2 2017 Aug 30, 2024	SELL	N/A	-7,919 Reduced 18.42%	35,071 $7.48 Billion
Q1 2017 Aug 30, 2024	BUY	N/A	22,420	42,990 $8.87 Billion

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Federation Des Caisses Desjardins Du Quebec Spdr Dow Jones Industrial Average ETF Trust Transaction History