Forward Management, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Forward Management, LLC

$0
Q4 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$298.72 - $351.53 $65.5 Million - $77 Million	219,123 New	219,123 $67.5 Million
Q4 2021 Feb 04, 2022	SELL	$340.01 - $364.84 $87.3 Million - $93.7 Million	-256,875 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$338.29 - $356.57 $86.9 Million - $91.6 Million	256,875 New	256,875 $86.9 Million
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $18.5 Million - $24.4 Million	-88,162 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$186.13 - $295.72 $16.4 Million - $26.1 Million	88,162 New	88,162 $19.3 Million
Q4 2019 Feb 04, 2020	SELL	$260.72 - $286.33 $29,722 - $32,641	-114 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$255.08 - $273.6 $29,079 - $31,190	114 New	114 $31,000
Q1 2018 Apr 30, 2018	SELL	$235.13 - $265.91 $34.7 Million - $39.3 Million	-147,764 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$225.24 - $248.13 $770,771 - $849,100	-3,422 Reduced 2.26%	147,764 $36.6 Million
Q3 2017 Nov 02, 2017	BUY	$216.53 - $223.9 $32.7 Million - $33.9 Million	151,186	151,186 $33.8 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forward Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forward Management, LLC with notifications on news.