Maven Securities LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $1.4 Million - $1.48 Million	3,703 New	3,703 $1.45 Million
Q3 2023 Nov 13, 2023	SELL	$334.95 - $356.2 $258,916 - $275,342	-773 Reduced 53.57%	670 $224,000
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $2.87 Million - $3.02 Million	-8,748 Reduced 85.84%	1,443 $496,000
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $3.25 Million - $3.5 Million	10,191 New	10,191 $3.39 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $531,505 - $632,219	1,850 Added 59.2%	4,975 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $730,669 - $859,842	2,446 Added 360.24%	3,125 $962,000
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $221,713 - $249,783	679 New	679 $235,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $295,574 - $469,603	-1,588 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $414,023 - $454,692	1,588 New	1,588 $451,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 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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