Flow Traders U.S. LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Flow Traders U.S. LLC holds 32,287 shares of DIA stock, worth $13.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

32,287

Holding current value

$13.8 Million

% of portfolio

0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $12.5 Million - $13.7 Million	32,287 New	32,287 $13.7 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $74.7 Million - $79.8 Million	-200,514 Reduced 51.53%	188,623 $75 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $126 Million - $147 Million	389,137 New	389,137 $147 Million
Q2 2023 Aug 09, 2023	BUY	$327.75 - $344.77 $32.5 Million - $34.2 Million	99,052 Added 404.11%	123,563 $42.5 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $7.81 Million - $8.41 Million	24,511 New	24,511 $8.15 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $8.03 Million - $9.55 Million	27,934 Added 241.27%	39,512 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$298.72 - $351.53 $1.67 Million - $1.97 Million	-5,596 Reduced 32.58%	11,578 $3.56 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $3.54 Million - $3.98 Million	-10,826 Reduced 38.66%	17,174 $5.96 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.62 Million - $1.73 Million	4,751 Added 20.44%	28,000 $10.2 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $7.21 Million - $7.6 Million	-21,311 Reduced 47.83%	23,249 $7.87 Million
Q2 2021 Aug 24, 2021	BUY	$331.45 - $347.9 $12.2 Million - $12.9 Million	36,958 Added 486.16%	44,560 $15.4 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $2.28 Million - $2.52 Million	7,602 New	7,602 $2.51 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $9.05 Million - $10.4 Million	-34,151 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $8.79 Million - $9.95 Million	34,151 New	34,151 $9.48 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $5.41 Million - $8.59 Million	-29,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $4.46 Million - $4.9 Million	17,113 Added 143.47%	29,041 $8.28 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $135,702 - $145,555	532 Added 4.67%	11,928 $3.21 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $351,975 - $380,137	1,418 Added 14.21%	11,396 $3.03 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $2.26 Million - $2.6 Million	9,978 New	9,978 $2.59 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

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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Flow Traders U.S. LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History