Hrt Financial LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$334.95 - $356.2 $23.1 Million - $24.5 Million	68,879 New	68,879 $23.1 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $10.4 Million - $11.2 Million	-32,763 Reduced 53.13%	28,900 $9.61 Million
Q4 2022 Feb 10, 2023	SELL	$291.96 - $346.06 $2.1 Million - $2.49 Million	-7,184 Reduced 10.43%	61,663 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $19.8 Million - $23.5 Million	68,847 New	68,847 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $16.9 Million - $18.2 Million	-49,845 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $17 Million - $17.9 Million	-50,311 Reduced 50.23%	49,845 $16.9 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $33.2 Million - $34.8 Million	100,156 New	100,156 $34.5 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $9.33 Million - $12.3 Million	-44,563 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $2.21 Million - $3.51 Million	-11,883 Reduced 21.05%	44,563 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $14.2 Million - $15.6 Million	54,517 Added 2826.18%	56,446 $16.1 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $18.2 Million - $19.6 Million	-71,486 Reduced 97.37%	1,929 $519,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $5.01 Million - $5.41 Million	20,197 Added 37.95%	73,415 $19.5 Million
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $12.1 Million - $13.9 Million	53,218 New	53,218 $13.8 Million

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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