Parallax Volatility Advisers, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 36,100 shares of DIA stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,100

Previous 641 5531.83%

Holding current value

$15.7 Million

Previous $250,000 6009.6%

% of portfolio

0.03%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $7.25 Million - $7.68 Million	-19,203 Reduced 96.77%	641 $250,000
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $339,547 - $362,359	-911 Reduced 4.39%	19,844 $7.89 Million
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $12.9 Million - $15 Million	-39,831 Reduced 65.74%	20,755 $7.82 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $11 Million - $11.7 Million	32,775 Added 117.85%	60,586 $20.3 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $3.87 Million - $4.07 Million	-11,815 Reduced 29.82%	27,811 $9.56 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $12.6 Million - $13.6 Million	39,625 Added 3962500.0%	39,626 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $26 Million - $30.9 Million	-90,428 Reduced 100.0%	1 $0
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $8.44 Million - $9.93 Million	-28,243 Reduced 23.8%	90,429 $27.8 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $38.7 Million - $43.7 Million	118,672 New	118,672 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $18.3 Million - $19.6 Million	-53,709 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $18.3 Million - $19.6 Million	53,708 Added 5370800.0%	53,709 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $338 - $356	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $94 Million - $99.1 Million	-277,789 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $92.1 Million - $96.6 Million	277,789 New	277,789 $95.8 Million
Q1 2021 May 14, 2021	BUY	$299.81 - $331.66 $132 Million - $146 Million	441,079 Added 139.07%	758,252 $250 Million
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $227 Million - $251 Million	-758,252 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $84.1 Million - $97 Million	317,173 New	317,173 $97 Million
Q4 2020 Feb 16, 2021	SELL	$265.06 - $305.79 $10.6 Million - $12.2 Million	-40,004 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $16.1 Million - $18.2 Million	-62,613 Reduced 61.02%	40,004 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $21.3 Million - $28.1 Million	-101,717 Reduced 49.78%	102,617 $26.5 Million
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $28.2 Million - $44.8 Million	151,621 Added 287.63%	204,334 $44.8 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $10.6 Million - $11.6 Million	40,484 Added 331.05%	52,713 $15 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $54.7 Million - $58.7 Million	-214,471 Reduced 94.61%	12,229 $3.29 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $46.6 Million - $50.3 Million	187,800 Added 482.78%	226,700 $60.3 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $4.43 Million - $5.1 Million	-19,535 Reduced 33.43%	38,900 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$218.1 - $267.95 $14.8 Million - $18.1 Million	-67,688 Reduced 53.67%	58,435 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $16.1 Million - $17.8 Million	66,656 Added 112.09%	126,123 $33.3 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $47.1 Million - $50.6 Million	-199,578 Reduced 77.04%	59,467 $14.4 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $60.3 Million - $68.2 Million	256,406 Added 9716.03%	259,045 $62.5 Million
Q4 2017 Feb 14, 2018	SELL	$225.24 - $248.13 $80.8 Million - $89 Million	-358,701 Reduced 99.27%	2,639 $653,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $78.2 Million - $80.9 Million	361,340	361,340 $80.9 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Parallax Volatility Advisers, L.P. Spdr Dow Jones Industrial Average ETF Trust Transaction History