Mizuho Securities Usa LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mizuho Securities Usa LLC

$4.14 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 28, 2022	SELL	$340.01 - $364.84 $9.33 Million - $10 Million	-27,431 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $21.7 Million - $22.8 Million	-64,069 Reduced 70.02%	27,431 $9.28 Million
Q2 2021 Jul 28, 2021	BUY	$331.45 - $347.9 $30.3 Million - $31.8 Million	91,500 New	91,500 $31.6 Million
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $13.8 Million - $15.3 Million	-46,161 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$265.06 - $305.79 $30.7 Million - $35.5 Million	-115,975 Reduced 71.53%	46,161 $14.1 Million
Q3 2020 Oct 26, 2020	BUY	$257.24 - $291.21 $18.8 Million - $21.3 Million	73,034 Added 81.97%	162,136 $45 Million
Q2 2020 Jul 27, 2020	BUY	$209.38 - $276.28 $16.3 Million - $21.6 Million	78,003 Added 702.79%	89,102 $23 Million
Q1 2020 May 01, 2020	SELL	$186.13 - $295.72 $49.7 Million - $79 Million	-267,009 Reduced 96.01%	11,099 $2.43 Million
Q4 2019 Jan 30, 2020	BUY	$260.72 - $286.33 $63.7 Million - $69.9 Million	244,208 Added 720.38%	278,108 $79.3 Million
Q3 2019 Oct 31, 2019	BUY	$255.08 - $273.6 $3.18 Million - $3.41 Million	12,456 Added 58.09%	33,900 $9.13 Million
Q2 2019 Aug 08, 2019	SELL	$248.22 - $268.08 $1.74 Million - $1.88 Million	-7,009 Reduced 24.63%	21,444 $5.7 Million
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $3.48 Million - $4 Million	15,340 Added 116.98%	28,453 $7.37 Million
Q4 2018 Feb 04, 2019	SELL	$218.1 - $267.95 $190 Million - $233 Million	-869,232 Reduced 98.51%	13,113 $3.06 Million
Q3 2018 Oct 18, 2018	BUY	$241.66 - $267.12 $28.7 Million - $31.7 Million	118,794 Added 15.56%	882,345 $233 Million
Q2 2018 Jul 23, 2018	SELL	$236.15 - $253.39 $156 Million - $167 Million	-660,591 Reduced 46.39%	763,551 $0
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $127 Million - $143 Million	-539,328 Reduced 27.47%	1,424,142 $343 Million
Q4 2017 Jan 24, 2018	BUY	$225.24 - $248.13 $66.8 Million - $73.6 Million	296,538 Added 17.79%	1,963,470 $485 Million
Q3 2017 Oct 23, 2017	BUY	$216.53 - $223.9 $361 Million - $373 Million	1,666,932	1,666,932 $373 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mizuho Securities Usa LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mizuho Securities Usa LLC with notifications on news.