Manufacturers Life Insurance Company, The Spdr Dow Jones Industrial Average ETF Trust Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 267,099 shares of DIA stock, worth $119 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

267,099

Holding current value

$119 Million

% of portfolio

0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $103 Million - $113 Million	267,099 New	267,099 $113 Million
Q4 2023 Feb 13, 2024	SELL	$324.19 - $377.03 $69.7 Million - $81.1 Million	-215,050 Reduced 78.43%	59,158 $22.3 Million
Q3 2023 Nov 15, 2023	SELL	$334.95 - $356.2 $123,931 - $131,794	-370 Reduced 0.13%	274,208 $91.8 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $43.9 Million - $46.1 Million	133,821 Added 95.07%	274,578 $94.4 Million
Q4 2022 Aug 11, 2023	BUY	$291.96 - $346.06 $41.1 Million - $48.7 Million	140,757 New	140,757 $46.6 Million
Q4 2022 Feb 13, 2023	BUY	$291.96 - $346.06 $41.1 Million - $48.7 Million	140,757 New	140,757 $46.6 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $24.5 Million - $25.8 Million	-72,294 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $124 Million - $130 Million	-374,051 Reduced 83.8%	72,294 $24.9 Million
Q1 2021 May 03, 2021	BUY	$299.81 - $331.66 $134 Million - $148 Million	446,345 New	446,345 $147 Million
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $13.8 Million - $22 Million	-74,296 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $155 Million - $170 Million	-594,888 Reduced 88.9%	74,296 $21.7 Million
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $148 Million - $158 Million	578,884 Added 641.07%	669,184 $180 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $23.3 Million - $25.2 Million	-93,869 Reduced 50.97%	90,300 $24 Million
Q1 2019 May 13, 2019	SELL	$226.72 - $260.89 $125 Million - $144 Million	-552,756 Reduced 75.01%	184,169 $47.7 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $122 Million - $150 Million	558,519 Added 313.06%	736,925 $172 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $42.6 Million - $47.1 Million	176,368 Added 8653.97%	178,406 $47.2 Million
Q2 2018 Aug 14, 2018	BUY	$236.15 - $253.39 $114,296 - $122,640	484 Added 31.15%	2,038 $495,000
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $5,407 - $6,115	23 Added 1.5%	1,554 $375,000
Q4 2017 Feb 08, 2018	SELL	$225.24 - $248.13 $151,586 - $166,991	-673 Reduced 30.54%	1,531 $379,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $477,232 - $493,475	2,204	2,204 $493,000

Others Institutions Holding DIA

# of Institutions

1,381

Shares Held

32.2M

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

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Manufacturers Life Insurance Company, The Spdr Dow Jones Industrial Average ETF Trust Transaction History