Natixis Spdr Dow Jones Industrial Average ETF Trust Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Natixis holds 3 shares of DIA stock, worth $1,306. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 -0.0%

Holding current value

$1,306

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $83,737 - $89,050	-250 Reduced 98.81%	3 $1,000
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $163,875 - $172,385	-500 Reduced 66.4%	253 $86,000
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $238,875 - $257,272	750 Added 25000.0%	753 $250,000
Q4 2022 Feb 24, 2023	BUY	$291.96 - $346.06 $875 - $1,038	3 New	3 $0
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $120 Million - $126 Million	-362,120 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $149 Million - $164 Million	-495,351 Reduced 57.77%	362,120 $119 Million
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $980,722 - $1.13 Million	3,700 Added 0.43%	857,471 $262 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $90.6 Million - $103 Million	352,270 Added 70.24%	853,771 $237 Million
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $105 Million - $139 Million	501,501 New	501,501 $129 Million
Q1 2020 May 14, 2020	SELL	$186.13 - $295.72 $106 Million - $168 Million	-567,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $56.3 Million - $61.8 Million	215,788 Added 61.32%	567,674 $162 Million
Q3 2019 Nov 13, 2019	BUY	$255.08 - $273.6 $1.72 Million - $1.84 Million	6,736 Added 1.95%	351,886 $94.7 Million
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $4.34 Million - $4.69 Million	17,498 Added 5.34%	345,150 $91.8 Million
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $6.27 Million - $7.21 Million	27,652 Added 9.22%	327,652 $84.8 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $11.7 Million - $14.4 Million	-53,628 Reduced 15.17%	300,000 $70 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $12.9 Million - $14.2 Million	53,323 Added 17.76%	353,628 $93.5 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $94.5 Million - $101 Million	-400,000 Reduced 57.12%	300,305 $72.8 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $35.3 Million - $39.9 Million	-150,000 Reduced 17.64%	700,305 $174 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $21.7 Million - $22.5 Million	100,305 Added 13.37%	850,305 $190 Million
Q2 2017 Aug 14, 2017	BUY	N/A	750,000	750,000 $160 Million

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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