Paloma Partners Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Paloma Partners Management CO holds 3,500 shares of DIA stock, worth $1.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,500

Previous 6,100 42.62%

Holding current value

$1.5 Million

Previous $2.39 Million 37.95%

% of portfolio

0.05%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $5.89 Million - $6.44 Million	15,215 Added 139.95%	26,087 $11 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $6.48 Million - $6.86 Million	-17,164 Reduced 61.22%	10,872 $4.25 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $3.27 Million - $3.49 Million	8,767 Added 45.5%	28,036 $11.2 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $5.27 Million - $6.13 Million	16,247 Added 537.62%	19,269 $7.26 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $6.21 Million - $6.6 Million	-18,529 Reduced 85.98%	3,022 $1.01 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $1.39 Million - $1.46 Million	4,247 Added 24.54%	21,551 $7.41 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $5.51 Million - $5.94 Million	17,304 New	17,304 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $497,316 - $591,551	1,731 New	1,731 $497,000
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $2.27 Million - $2.56 Million	-6,958 Reduced 49.39%	7,130 $2.47 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $4.79 Million - $5.14 Million	14,088 New	14,088 $5.12 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $4.03 Million - $4.25 Million	-11,910 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $3.95 Million - $4.14 Million	11,910 New	11,910 $4.11 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $12.1 Million - $13.7 Million	-47,089 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $9.86 Million - $13 Million	47,089 New	47,089 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $4.97 Million - $5.45 Million	-19,049 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $4.02 Million - $4.31 Million	15,744 Added 476.37%	19,049 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $1.93 Million - $2.09 Million	-7,785 Reduced 70.2%	3,305 $878,000
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $3.75 Million - $4.32 Million	-16,559 Reduced 59.89%	11,090 $2.87 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $5.48 Million - $6.73 Million	25,108 Added 988.11%	27,649 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $614,058 - $678,751	2,541 New	2,541 $672,000

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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Paloma Partners Management CO Spdr Dow Jones Industrial Average ETF Trust Transaction History