Jefferies Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Jefferies Group LLC holds 1,609 shares of DIA stock, worth $698,611. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,609

Previous 1,601 0.5%

Holding current value

$698,611

Previous $492,000 6.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$287.3 - $341.74 $2,298 - $2,733	8 Added 0.5%	1,609 $462,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $2,298 - $2,733	8 Added 0.5%	1,609 $462,000
Q2 2022 Sep 21, 2023	BUY	$298.72 - $351.53 $2,389 - $2,812	8 Added 0.5%	1,601 $492,000
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $2,389 - $2,812	8 Added 0.5%	1,601 $493,000
Q1 2022 Sep 21, 2023	BUY	$326.53 - $367.87 $1,959 - $2,207	6 Added 0.38%	1,593 $552,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $1,959 - $2,207	6 Added 0.38%	1,593 $553,000
Q4 2021 Sep 21, 2023	SELL	$340.01 - $364.84 $19.6 Million - $21 Million	-57,534 Reduced 97.32%	1,587 $576,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $39.1 Million - $42 Million	-115,075 Reduced 98.64%	1,587 $577,000
Q3 2021 Sep 21, 2023	BUY	$338.29 - $356.57 $6.44 Million - $6.79 Million	19,051 Added 47.54%	59,121 $20 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $12.9 Million - $13.6 Million	38,096 Added 48.49%	116,662 $39.5 Million
Q2 2021 Sep 21, 2023	BUY	$331.45 - $347.9 $10.3 Million - $10.8 Million	31,167 Added 350.07%	40,070 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $23.1 Million - $24.2 Million	69,663 Added 782.47%	78,566 $27.1 Million
Q1 2021 Sep 21, 2023	BUY	$299.81 - $331.66 $2.2 Million - $2.44 Million	7,342 Added 470.34%	8,903 $2.94 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $2.2 Million - $2.44 Million	7,342 Added 470.34%	8,903 $2.94 Million
Q4 2020 Sep 21, 2023	SELL	$265.06 - $305.79 $12,722 - $14,677	-48 Reduced 2.98%	1,561 $477,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $2,120 - $2,446	8 Added 0.52%	1,561 $477,000
Q3 2020 Nov 13, 2020	BUY	$257.24 - $291.21 $2,315 - $2,620	9 Added 0.58%	1,553 $431,000
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.95 Million - $2.58 Million	-9,326 Reduced 85.8%	1,544 $398,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $1.74 Million - $2.76 Million	9,344 Added 612.32%	10,870 $2.38 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $2,085 - $2,290	8 Added 0.53%	1,526 $435,000
Q3 2019 Nov 13, 2019	SELL	$255.08 - $273.6 $1.98 Million - $2.12 Million	-7,754 Reduced 83.63%	1,518 $409,000
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $1.57 Million - $1.69 Million	6,315 Added 213.56%	9,272 $2.47 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $2.43 Million - $2.8 Million	-10,724 Reduced 78.39%	2,957 $766,000
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $2.66 Million - $3.27 Million	12,196 Added 821.28%	13,681 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $5.25 Million - $5.8 Million	-21,705 Reduced 93.6%	1,485 $393,000
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $5.01 Million - $5.37 Million	21,197 Added 1063.57%	23,190 $5.63 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $730,078 - $825,650	-3,105 Reduced 60.91%	1,993 $481,000
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $1.43 Million - $1.58 Million	-6,361 Reduced 55.51%	5,098 $1.26 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $2.48 Million - $2.57 Million	11,459	11,459 $2.57 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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Jefferies Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History