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

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.5 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

$894 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$625 Million
0.28% of portfolio

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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