Lebenthal Global Advisors, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Lebenthal Global Advisors, LLC

$453 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $309,175 - $363,833	-1,035 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$326.53 - $367.87 $16,326 - $18,393	-50 Reduced 4.61%	1,035 $358,000
Q4 2021 Apr 15, 2022	BUY	$340.01 - $364.84 $3,400 - $3,648	10 Added 0.93%	1,085 $394,000
Q4 2021 Feb 15, 2022	SELL	$340.01 - $364.84 $8,500 - $9,121	-25 Reduced 2.27%	1,075 $390,000
Q3 2021 Nov 01, 2021	SELL	$338.29 - $356.57 $1.57 Million - $1.65 Million	-4,640 Reduced 80.84%	1,100 $372,000
Q2 2021 Aug 05, 2021	SELL	$331.45 - $347.9 $11,600 - $12,176	-35 Reduced 0.61%	5,740 $1.98 Million
Q1 2021 May 07, 2021	SELL	$299.81 - $331.66 $58,462 - $64,673	-195 Reduced 3.27%	5,775 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $1.58 Million - $1.83 Million	5,970 New	5,970 $1.83 Million

Others Institutions Holding DIA

# of Institutions

1,277

Shares Held

28.4M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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