Hilltop Holdings Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Hilltop Holdings Inc. holds 9,932 shares of DIA stock, worth $4.31 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,932

Previous 8,489 17.0%

Holding current value

$4.31 Million

Previous $3.32 Million 26.57%

% of portfolio

0.27%

Previous 0.39%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $558,166 - $610,562	1,443 Added 17.0%	9,932 $4.2 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $940,633 - $997,075	2,493 Added 41.58%	8,489 $3.32 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $1.04 Million - $1.11 Million	2,799 Added 87.55%	5,996 $2.38 Million
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $137,456 - $159,860	424 Added 15.29%	3,197 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $68,664 - $73,021	205 Added 7.98%	2,773 $928,000
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $508,012 - $534,393	1,550 Added 152.26%	2,568 $883,000
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $2.15 Million - $2.32 Million	-6,758 Reduced 86.91%	1,018 $338,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $1.9 Million - $2.26 Million	6,521 Added 519.6%	7,776 $2.58 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $360,561 - $428,883	1,255 New	1,255 $360,000
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $295,135 - $347,311	-988 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $8.06 Million - $9.08 Million	-24,673 Reduced 96.15%	988 $343,000
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $976,848 - $1.05 Million	2,873 Added 12.61%	25,661 $9.32 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $987,468 - $1.04 Million	-2,919 Reduced 11.35%	22,788 $7.71 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $1.1 Million - $1.15 Million	3,315 Added 14.8%	25,707 $8.87 Million
Q1 2021 May 17, 2021	BUY	$299.81 - $331.66 $6.32 Million - $6.99 Million	21,083 Added 1610.62%	22,392 $7.39 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $346,963 - $400,279	1,309 New	1,309 $400,000
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $495,187 - $560,579	-1,925 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $403,056 - $531,839	1,925 New	1,925 $496,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $141,458 - $224,747	-760 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $10,428 - $11,453	-40 Reduced 5.0%	760 $217,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $204,064 - $218,880	800 New	800 $215,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $236,057 - $254,944	-951 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $2,947 - $3,391	-13 Reduced 1.35%	951 $246,000
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $62,594 - $76,901	-287 Reduced 22.94%	964 $225,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $966 - $1,068	-4 Reduced 0.32%	1,251 $331,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $1.2 Million - $1.29 Million	-5,095 Reduced 80.24%	1,255 $305,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1.49 Million - $1.69 Million	6,350 New	6,350 $1.53 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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

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Hilltop Holdings Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History