Gts Securities LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

A detailed history of Gts Securities LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gts Securities LLC holds 116,000 shares of DIA stock, worth $49.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

116,000

Previous 163,300 28.97%

Holding current value

$49.2 Million

Previous $63.9 Million 23.16%

% of portfolio

0.11%

Previous 0.14%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $32 Million - $35 Million	82,686 Added 264.17%	113,986 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $3.81 Million - $4.03 Million	10,087 Added 47.55%	31,300 $12.2 Million
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $115 Million - $123 Million	-308,298 Reduced 93.56%	21,213 $8.44 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $82 Million - $95.3 Million	252,860 Added 329.88%	329,511 $124 Million
Q3 2023 Nov 15, 2023	BUY	$334.95 - $356.2 $25.7 Million - $27.3 Million	76,651 New	76,651 $25.7 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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Gts Securities LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History