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

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $22.9 Million - $25.1 Million	59,300 Added 29650.0%	59,500 $25.2 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $9.73 Million - $11.3 Million	-30,000 Reduced 99.34%	200 $75,000
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $62 Million - $65.9 Million	-185,000 Reduced 85.97%	30,200 $10.1 Million
Q2 2023 Aug 11, 2023	BUY	$327.75 - $344.77 $69.5 Million - $73.1 Million	212,100 Added 6841.94%	215,200 $74 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $41.3 Million - $44.5 Million	-129,600 Reduced 97.66%	3,100 $1.03 Million
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $28.2 Million - $33.4 Million	96,600 Added 267.59%	132,700 $44 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $6.44 Million - $7.65 Million	-22,400 Reduced 38.29%	36,100 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$298.72 - $351.53 $15.9 Million - $18.7 Million	53,100 Added 983.33%	58,500 $18 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $36.7 Million - $41.4 Million	-112,500 Reduced 95.42%	5,400 $1.87 Million
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $850,025 - $912,099	-2,500 Reduced 2.08%	117,900 $42.8 Million
Q3 2021 Nov 15, 2021	BUY	$338.29 - $356.57 $22 Million - $23.1 Million	64,900 Added 116.94%	120,400 $40.7 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $6 Million - $6.3 Million	-18,100 Reduced 24.59%	55,500 $19.1 Million
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $20 Million - $22.2 Million	66,800 Added 982.35%	73,600 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$265.06 - $305.79 $17.9 Million - $20.7 Million	-67,700 Reduced 90.87%	6,800 $2.08 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $10.6 Million - $12 Million	41,300 Added 124.4%	74,500 $20.7 Million
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $4.77 Million - $6.3 Million	22,800 Added 219.23%	33,200 $8.56 Million
Q1 2020 May 01, 2020	BUY	$186.13 - $295.72 $1.17 Million - $1.86 Million	6,300 Added 153.66%	10,400 $2.28 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $9.99 Million - $11 Million	-38,300 Reduced 90.33%	4,100 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $510,160 - $547,200	2,000 Added 4.95%	42,400 $11.4 Million
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $5.44 Million - $5.87 Million	-21,900 Reduced 35.15%	40,400 $10.7 Million
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $2.15 Million - $2.48 Million	9,500 Added 17.99%	62,300 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $11.2 Million - $13.8 Million	51,500 Added 3961.54%	52,800 $12.3 Million
Q3 2018 Nov 14, 2018	SELL	$241.66 - $267.12 $5.05 Million - $5.58 Million	-20,900 Reduced 94.14%	1,300 $344,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $1.75 Million - $1.88 Million	-7,400 Reduced 25.0%	22,200 $5.39 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1.18 Million - $1.33 Million	5,000 Added 20.33%	29,600 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $3.51 Million - $3.87 Million	15,600 Added 173.33%	24,600 $6.09 Million
Q3 2017 Nov 14, 2017	SELL	$216.53 - $223.9 $2.94 Million - $3.05 Million	-13,600 Reduced 60.18%	9,000 $2.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,000 Added 303.57%	22,600 $4.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	5,600	5,600 $1.16 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

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

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Exchange NYSE
Sector ETFs
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