Qvr LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Qvr LLC

$0
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$209.38 - $276.28 $1.49 Million - $1.97 Million	-7,136 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$186.13 - $295.72 $1.33 Million - $2.11 Million	7,136 New	7,136 $1.56 Million
Q3 2019 Nov 01, 2019	SELL	$255.08 - $273.6 $7.56 Million - $8.11 Million	-29,646 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$248.22 - $268.08 $6.75 Million - $7.29 Million	27,180 Added 1102.19%	29,646 $7.88 Million
Q1 2019 Apr 24, 2019	BUY	$226.72 - $260.89 $559,091 - $643,354	2,466 New	2,466 $639,000
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $15.8 Million - $17.5 Million	-65,497 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$236.15 - $253.39 $15.5 Million - $16.6 Million	65,497 New	65,497 $15.9 Million
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $32.3 Million - $36.5 Million	-137,235 Closed	0 $0
Q4 2017 Apr 18, 2018	BUY	$225.24 - $248.13 $30.9 Million - $34.1 Million	137,235	137,235 $33.9 Million

Others Institutions Holding DIA

# of Institutions

1,332

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$892 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$624 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qvr LLC with notifications on news.