Qube Research & Technologies LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Qube Research & Technologies LTD holds 211,902 shares of DIA stock, worth $82.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
211,902
Previous 1,100 19163.82%
Holding current value
$82.1 Million
Previous $414,000 20258.94%
% of portfolio
0.14%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$372.72 - $397.76 $75.9 Million - $81 Million
203,528 Added 2430.48%
211,902 $84.3 Million
Q4 2023

Feb 13, 2024
SELL
$324.19 - $377.03 $25 Million - $29.1 Million
-77,086 Reduced 90.2%
8,374 $3.16 Million
Q3 2023

Nov 13, 2023
SELL
$334.95 - $356.2 $9.27 Million - $9.86 Million
-27,684 Reduced 24.47%
85,460 $28.6 Million
Q2 2023

Aug 14, 2023
BUY
$327.75 - $344.77 $37.1 Million - $39 Million
113,144 New
113,144 $38.9 Million
Q4 2022

Feb 14, 2023
BUY
$291.96 - $346.06 $2.62 Million - $3.1 Million
8,961 Added 43.86%
29,390 $9.74 Million
Q3 2022

Nov 14, 2022
BUY
$287.3 - $341.74 $5.87 Million - $6.98 Million
20,429 New
20,429 $5.87 Million
Q2 2022

Aug 15, 2022
SELL
$298.72 - $351.53 $12.4 Million - $14.6 Million
-41,641 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$326.53 - $367.87 $6.75 Million - $7.6 Million
-20,673 Reduced 33.18%
41,641 $14.4 Million
Q4 2021

Feb 01, 2022
BUY
$340.01 - $364.84 $21.2 Million - $22.7 Million
62,314 New
62,314 $22.6 Million
Q2 2021

Aug 13, 2021
SELL
$331.45 - $347.9 $22.5 Million - $23.6 Million
-67,922 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$299.81 - $331.66 $6.94 Million - $7.68 Million
-23,152 Reduced 25.42%
67,922 $22.4 Million
Q4 2020

Feb 16, 2021
SELL
$265.06 - $305.79 $8.48 Million - $9.78 Million
-31,974 Reduced 25.98%
91,074 $27.9 Million
Q3 2020

Nov 12, 2020
BUY
$257.24 - $291.21 $17 Million - $19.2 Million
65,940 Added 115.47%
123,048 $34.1 Million
Q2 2020

Aug 14, 2020
BUY
$209.38 - $276.28 $11.5 Million - $15.2 Million
55,063 Added 2692.57%
57,108 $14.7 Million
Q1 2020

May 15, 2020
SELL
$186.13 - $295.72 $82.1 Million - $130 Million
-441,229 Reduced 99.54%
2,045 $448,000
Q4 2019

Feb 13, 2020
BUY
$260.72 - $286.33 $114 Million - $125 Million
435,777 Added 5812.69%
443,274 $126 Million
Q2 2019

Aug 02, 2019
BUY
$248.22 - $268.08 $1.86 Million - $2.01 Million
7,497 New
7,497 $1.99 Million

Others Institutions Holding DIA

# of Institutions
1,260
Shares Held
31.2M
Call Options Held
8.29M
Put Options Held
11.3M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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