Marshall Wace, LLP Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $20.3 Million - $21.7 Million	54,500 Added 1297.62%	58,700 $23.3 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $2.2 Million - $2.56 Million	-6,800 Reduced 61.82%	4,200 $1.58 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $28.5 Million - $30.3 Million	-85,000 Reduced 88.54%	11,000 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $10.9 Million - $11.5 Million	33,300 Added 53.11%	96,000 $33 Million
Q1 2023 May 15, 2023	SELL	$318.5 - $343.03 $7.48 Million - $8.06 Million	-23,500 Reduced 27.26%	62,700 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $12.8 Million - $15.2 Million	43,900 Added 103.78%	86,200 $28.6 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $11.5 Million - $13.6 Million	39,900 Added 1662.5%	42,300 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $1.17 Million - $1.37 Million	-3,900 Reduced 61.9%	2,400 $739,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $15.3 Million - $17.3 Million	-46,900 Reduced 88.16%	6,300 $2.18 Million
Q3 2020 Nov 16, 2020	BUY	$257.24 - $291.21 $12.2 Million - $13.8 Million	47,300 Added 801.69%	53,200 $15.7 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $8.24 Million - $9.05 Million	-31,600 Reduced 84.27%	5,900 $1.74 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $9.57 Million - $10.3 Million	37,500 New	37,500 $10.4 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

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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