Mufg Americas Holdings Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Dec 01, 2022	SELL	$338.29 - $356.57 $10,486 - $11,053	-31 Reduced 1.3%	2,345 $793,000
Q3 2021 Nov 05, 2021	SELL	$338.29 - $356.57 $10,486 - $11,053	-31 Reduced 1.3%	2,345 $793,000
Q2 2021 Dec 01, 2022	SELL	$331.45 - $347.9 $2,651 - $2,783	-8 Reduced 0.34%	2,376 $820,000
Q2 2021 Aug 06, 2021	SELL	$331.45 - $347.9 $2,651 - $2,783	-8 Reduced 0.34%	2,376 $820,000
Q1 2021 Dec 01, 2022	SELL	$299.81 - $331.66 $82,147 - $90,874	-274 Reduced 10.31%	2,384 $787,000
Q1 2021 Apr 30, 2021	SELL	$299.81 - $331.66 $82,147 - $90,874	-274 Reduced 10.31%	2,384 $787,000
Q4 2020 Dec 01, 2022	SELL	$265.06 - $305.79 $10,602 - $12,231	-40 Reduced 1.48%	2,658 $813,000
Q4 2020 Feb 03, 2021	SELL	$265.06 - $305.79 $10,602 - $12,231	-40 Reduced 1.48%	2,658 $813,000
Q3 2020 Dec 01, 2022	SELL	$257.24 - $291.21 $11,318 - $12,813	-44 Reduced 1.6%	2,698 $749,000
Q3 2020 Nov 03, 2020	SELL	$257.24 - $291.21 $11,318 - $12,813	-44 Reduced 1.6%	2,698 $749,000
Q2 2020 Dec 01, 2022	BUY	$209.38 - $276.28 $83,123 - $109,683	397 Added 16.93%	2,742 $707,000
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $238,274 - $314,406	-1,138 Reduced 29.33%	2,742 $707,000
Q1 2020 Apr 24, 2020	SELL	$186.13 - $295.72 $34,061 - $54,116	-183 Reduced 4.5%	3,880 $851,000
Q3 2019 Nov 06, 2019	SELL	$255.08 - $273.6 $112,235 - $120,384	-440 Reduced 9.77%	4,063 $1.09 Million
Q2 2019 Aug 09, 2019	SELL	$248.22 - $268.08 $31,027 - $33,510	-125 Reduced 2.7%	4,503 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$218.1 - $267.95 $68,919 - $84,672	-316 Reduced 6.39%	4,628 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $30,207 - $33,390	-125 Reduced 2.47%	4,944 $0
Q2 2018 Aug 10, 2018	SELL	$236.15 - $253.39 $9,682 - $10,388	-41 Reduced 0.8%	5,069 $0
Q4 2017 Feb 08, 2018	BUY	$225.24 - $248.13 $11,262 - $12,406	50 Added 0.99%	5,110 $0
Q3 2017 Nov 13, 2017	SELL	$216.53 - $223.9 $10,826 - $11,195	-50 Reduced 0.98%	5,060 $0
Q2 2017 Aug 07, 2017	BUY	N/A	5,110	5,110 $0

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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