Royal Bank Of Canada Spdr Dow Jones Industrial Average ETF Trust Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 1,080,663 shares of DIA stock, worth $419 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,080,663

Previous 1,275,951 15.31%

Holding current value

$419 Million

Previous $481 Million 10.61%

% of portfolio

0.1%

Previous 0.12%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$372.72 - $397.76 $72.8 Million - $77.7 Million	-195,288 Reduced 15.31%	1,080,663 $430 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $161 Million - $187 Million	496,509 Added 63.7%	1,275,951 $481 Million
Q3 2023 Nov 14, 2023	SELL	$334.95 - $356.2 $128 Million - $136 Million	-381,546 Reduced 32.86%	779,442 $261 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $92.6 Million - $97.4 Million	282,478 Added 32.15%	1,160,988 $399 Million
Q1 2023 May 15, 2023	BUY	$318.5 - $343.03 $48.9 Million - $52.6 Million	153,383 Added 21.15%	878,510 $292 Million

Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $9.69 Million - $11.5 Million	33,198 Added 4.8%	725,127 $240 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $25.1 Million - $29.9 Million	-87,405 Reduced 11.22%	691,929 $199 Million
Q2 2022 Aug 15, 2022	BUY	$298.72 - $351.53 $37.1 Million - $43.7 Million	124,271 Added 18.97%	779,334 $240 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $29.1 Million - $32.8 Million	89,046 Added 15.73%	655,063 $227 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $128 Million - $138 Million	-377,657 Reduced 40.02%	566,017 $206 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $89.5 Million - $94.3 Million	-264,511 Reduced 21.89%	943,674 $319 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $400 Million - $420 Million	1,208,185 New	1,208,185 $417 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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Royal Bank Of Canada Spdr Dow Jones Industrial Average ETF Trust Transaction History