Ubs Group Ag Spdr Dow Jones Industrial Average ETF Trust Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $46 Million - $49.1 Million	-123,494 Reduced 88.02%	16,806 $6.68 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $6.39 Million - $7.43 Million	-19,700 Reduced 12.31%	140,300 $52.9 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $50.2 Million - $53.4 Million	150,000 Added 1500.0%	160,000 $53.6 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $28.7 Million - $30.9 Million	-90,000 Reduced 90.0%	10,000 $3.33 Million
Q4 2022 Feb 08, 2023	SELL	$291.96 - $346.06 $14.6 Million - $17.3 Million	-50,000 Reduced 33.33%	100,000 $33.1 Million
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $43.1 Million - $51.3 Million	150,000 New	150,000 $43.1 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $92.3 Million - $101 Million	354,000 Added 769.57%	400,000 $114 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $5.89 Million - $6.78 Million	-26,000 Reduced 36.11%	46,000 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $15.6 Million - $19.1 Million	71,400 Added 11900.0%	72,000 $16.8 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $3.48 Million - $3.85 Million	-14,400 Reduced 96.0%	600 $159,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $66.7 Million - $71.6 Million	-282,600 Reduced 94.96%	15,000 $3.64 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $48.1 Million - $54.4 Million	204,700 Added 220.34%	297,600 $71.8 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $20.9 Million - $23.1 Million	92,900	92,900 $23 Million

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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