Freestone Capital Holdings, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $481,114 - $516,248	-1,415 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $35,182 - $37,083	104 Added 7.93%	1,415 $479,000
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $26,184 - $27,484	79 Added 6.41%	1,311 $452,000
Q1 2021 May 17, 2021	SELL	$299.81 - $331.66 $19,787 - $21,889	-66 Reduced 5.08%	1,232 $407,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $26,771 - $30,884	101 Added 8.44%	1,298 $397 Million
Q3 2020 Nov 06, 2020	BUY	$257.24 - $291.21 $31,126 - $35,236	121 Added 11.25%	1,197 $332,000
Q1 2020 May 12, 2020	BUY	$186.13 - $295.72 $2,047 - $3,252	11 Added 1.03%	1,076 $236,000
Q4 2019 Feb 04, 2020	BUY	$260.72 - $286.33 $5,214 - $5,726	20 Added 1.91%	1,065 $304,000
Q3 2019 Nov 07, 2019	SELL	$255.08 - $273.6 $77,799 - $83,448	-305 Reduced 22.59%	1,045 $281,000
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $11,116 - $12,287	-46 Reduced 3.3%	1,350 $357,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $4,959 - $5,321	21 Added 1.53%	1,396 $339,000
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $204,092 - $230,809	-868 Reduced 38.7%	1,375 $332,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $485,676 - $502,207	2,243	2,243 $502,000

Others Institutions Holding DIA

# of Institutions

1,456

Shares Held

36.7M

Call Options Held

10.2M

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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