Simplex Trading, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$334.95 - $356.2 $34.9 Million - $37.2 Million	104,312 Added 396.34%	130,631 $43.8 Million
Q2 2023 Aug 04, 2023	SELL	$327.75 - $344.77 $19.5 Million - $20.5 Million	-59,515 Reduced 69.34%	26,319 $9.05 Million
Q1 2023 Apr 27, 2023	BUY	$318.5 - $343.03 $27.3 Million - $29.4 Million	85,734 Added 85734.0%	85,834 $28.6 Million
Q4 2022 Feb 02, 2023	SELL	$291.96 - $346.06 $5.54 Million - $6.57 Million	-18,983 Reduced 99.48%	100 $33,000
Q3 2022 Nov 04, 2022	BUY	$287.3 - $341.74 $5.48 Million - $6.52 Million	19,081 Added 954050.0%	19,083 $5.48 Million
Q2 2022 Aug 03, 2022	SELL	$298.72 - $351.53 $1.96 Million - $2.31 Million	-6,577 Reduced 99.97%	2 $0
Q3 2021 Oct 28, 2021	SELL	$338.29 - $356.57 $5.18 Million - $5.46 Million	-15,317 Reduced 69.95%	6,579 $2.28 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $25.1 Million - $26.4 Million	-75,857 Reduced 77.6%	21,896 $7.55 Million
Q1 2021 Apr 26, 2021	BUY	$299.81 - $331.66 $29.2 Million - $32.3 Million	97,303 Added 21622.89%	97,753 $32.3 Million
Q2 2020 Jul 13, 2020	SELL	$209.38 - $276.28 $19.7 Million - $26 Million	-94,130 Reduced 99.52%	450 $116,000
Q1 2020 Apr 29, 2020	BUY	$186.13 - $295.72 $17.6 Million - $28 Million	94,580 New	94,580 $20.7 Million
Q4 2019 Feb 05, 2020	SELL	$260.72 - $286.33 $12.8 Million - $14.1 Million	-49,244 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$255.08 - $273.6 $12.6 Million - $13.5 Million	49,244 New	49,244 $13.3 Million
Q3 2018 Oct 23, 2018	SELL	$241.66 - $267.12 $42 Million - $46.4 Million	-173,733 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$236.15 - $253.39 $21.4 Million - $23 Million	90,620 Added 109.03%	173,733 $42.2 Million
Q1 2018 Apr 26, 2018	BUY	$235.13 - $265.91 $19.5 Million - $22.1 Million	83,113 New	83,113 $20.1 Million

Others Institutions Holding DIA

# of Institutions

1,333

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

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 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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