Gainplan LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	BUY	$334.95 - $356.2 $123,261 - $131,081	368 Added 56.53%	1,019 $341,000
Q2 2023 Aug 07, 2023	SELL	$327.75 - $344.77 $65,550 - $68,954	-200 Reduced 23.5%	651 $223,000
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $366,912 - $395,170	-1,152 Reduced 57.51%	851 $283,000
Q4 2022 Feb 09, 2023	SELL	$291.96 - $346.06 $406,700 - $482,061	-1,393 Reduced 41.02%	2,003 $663,000
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $587,528 - $698,858	-2,045 Reduced 37.59%	3,396 $976,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $755,462 - $889,019	-2,529 Reduced 31.73%	5,441 $1.68 Million
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $169,142 - $190,556	518 Added 6.95%	7,970 $2.76 Million
Q4 2021 Feb 04, 2022	BUY	$340.01 - $364.84 $133,963 - $143,746	394 Added 5.58%	7,452 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $381,252 - $401,854	1,127 Added 19.0%	7,058 $2.39 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $1.97 Million - $2.06 Million	5,931 New	5,931 $2.04 Million
Q4 2020 Feb 10, 2021	SELL	$265.06 - $305.79 $461,734 - $532,686	-1,742 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $448,112 - $507,287	1,742 New	1,742 $483,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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