Scotia Capital Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Scotia Capital Inc. holds 5,326 shares of DIA stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,326

Previous 4,767 11.73%

Holding current value

$2.26 Million

Previous $1.86 Million 20.87%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $216,226 - $236,524	559 Added 11.73%	5,326 $2.25 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $57,351 - $60,792	-152 Reduced 3.09%	4,767 $1.86 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $36,899 - $39,378	99 Added 2.05%	4,919 $1.96 Million
Q4 2023 Feb 12, 2024	SELL	$324.19 - $377.03 $257,082 - $298,984	-793 Reduced 14.13%	4,820 $1.82 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $95,125 - $101,160	284 Added 5.33%	5,613 $1.88 Million
Q2 2023 Aug 03, 2023	SELL	$327.75 - $344.77 $273,671 - $287,882	-835 Reduced 13.55%	5,329 $1.83 Million
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $462,143 - $497,736	-1,451 Reduced 19.05%	6,164 $2.05 Million
Q4 2022 Feb 09, 2023	BUY	$291.96 - $346.06 $985,364 - $1.17 Million	3,375 Added 79.6%	7,615 $2.52 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $74,123 - $88,168	-258 Reduced 5.74%	4,240 $1.22 Million
Q2 2022 Aug 05, 2022	BUY	$298.72 - $351.53 $83,641 - $98,428	280 Added 6.64%	4,498 $1.39 Million
Q1 2022 May 09, 2022	SELL	$326.53 - $367.87 $631,835 - $711,828	-1,935 Reduced 31.45%	4,218 $1.46 Million
Q4 2021 Feb 11, 2022	BUY	$340.01 - $364.84 $182,925 - $196,283	538 Added 9.58%	6,153 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $179,970 - $189,695	532 Added 10.47%	5,615 $1.9 Million
Q2 2021 Aug 12, 2021	BUY	$331.45 - $347.9 $151,141 - $158,642	456 Added 9.86%	5,083 $1.75 Million
Q1 2021 May 06, 2021	BUY	$299.81 - $331.66 $777,407 - $859,994	2,593 Added 127.48%	4,627 $1.53 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $26,240 - $30,273	99 Added 5.12%	2,034 $622,000
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $114,471 - $129,588	-445 Reduced 18.7%	1,935 $537,000
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $152,847 - $201,684	-730 Reduced 23.47%	2,380 $619,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $142,203 - $225,930	764 Added 32.57%	3,110 $682,000
Q4 2019 Feb 13, 2020	SELL	$260.72 - $286.33 $190,586 - $209,307	-731 Reduced 23.76%	2,346 $669,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $3.26 Million - $3.49 Million	-12,765 Reduced 80.58%	3,077 $828,000
Q2 2019 Aug 13, 2019	BUY	$248.22 - $268.08 $2.89 Million - $3.12 Million	11,640 Added 277.01%	15,842 $4.21 Million
Q1 2019 May 15, 2019	SELL	$226.72 - $260.89 $58,947 - $67,831	-260 Reduced 5.83%	4,202 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $18,538 - $22,775	85 Added 1.94%	4,462 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $11,358 - $12,554	-47 Reduced 1.06%	4,377 $1.16 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $100,635 - $113,809	428 Added 10.71%	4,424 $1.07 Million
Q4 2017 Feb 13, 2018	BUY	$225.24 - $248.13 $112,620 - $124,065	500 Added 14.3%	3,996 $989,000
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $238,183 - $246,290	1,100 Added 45.91%	3,496 $782,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,396	2,396 $511,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

34.2M

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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Scotia Capital Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History