Matrix Private Capital Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Matrix Private Capital Group LLC

$172 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $40,625 - $47,808	136 Added 2.48%	5,610 $1.73 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $151,183 - $170,323	-463 Reduced 7.8%	5,474 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $90,442 - $97,047	266 Added 4.69%	5,937 $2.16 Million
Q3 2021 Feb 22, 2022	BUY	$338.29 - $356.57 $81,866 - $86,289	242 Added 4.46%	5,671 $1.92 Million
Q2 2021 Feb 22, 2022	BUY	$331.45 - $347.9 $56,677 - $59,490	171 Added 3.25%	5,429 $1.88 Million
Q1 2021 Feb 22, 2022	SELL	$299.81 - $331.66 $90,542 - $100,161	-302 Reduced 5.43%	5,258 $1.74 Million
Q4 2020 Feb 22, 2022	BUY	$265.06 - $305.79 $208,867 - $240,962	788 Added 16.51%	5,560 $1.7 Million
Q3 2020 Feb 22, 2022	BUY	$257.24 - $291.21 $1,543 - $1,747	6 Added 0.13%	4,772 $1.33 Million
Q2 2020 Feb 22, 2022	BUY	$209.38 - $276.28 $12,772 - $16,853	61 Added 1.3%	4,766 $1.23 Million
Q1 2020 Feb 22, 2022	SELL	$186.13 - $295.72 $442,058 - $702,335	-2,375 Reduced 33.55%	4,705 $1.03 Million
Q4 2019 Feb 22, 2022	BUY	$260.72 - $286.33 $1.85 Million - $2.03 Million	7,080 New	7,080 $2.03 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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