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

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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