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

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Ubs Group Ag holds 16,806 shares of DIA stock, worth $6.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,806

Previous 200 8303.0%

Holding current value

$6.51 Million

Previous $75,000 8812.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$372.72 - $397.76 $39 Million - $41.6 Million	-104,653 Reduced 12.59%	726,469 $289 Million
Q4 2023 Feb 09, 2024	SELL	$324.19 - $377.03 $36.7 Million - $42.7 Million	-113,124 Reduced 11.98%	831,122 $313 Million
Q3 2023 Nov 09, 2023	BUY	$334.95 - $356.2 $48.4 Million - $51.5 Million	144,469 Added 18.06%	944,246 $316 Million
Q2 2023 Aug 11, 2023	SELL	$327.75 - $344.77 $29.9 Million - $31.5 Million	-91,313 Reduced 10.25%	799,777 $275 Million
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $19.9 Million - $21.4 Million	-62,419 Reduced 6.55%	891,090 $296 Million

Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $32.8 Million - $38.9 Million	112,321 Added 13.35%	953,509 $316 Million
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $33 Million - $39.2 Million	-114,696 Reduced 12.0%	841,188 $242 Million
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $32.7 Million - $38.5 Million	-109,583 Reduced 10.28%	955,884 $294 Million
Q1 2022 May 16, 2022	BUY	$326.53 - $367.87 $23.2 Million - $26.2 Million	71,112 Added 7.15%	1,065,467 $370 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $19.8 Million - $21.2 Million	58,205 Added 6.22%	994,355 $361 Million
Q3 2021 Nov 15, 2021	SELL	$338.29 - $356.57 $60.5 Million - $63.8 Million	-178,951 Reduced 16.05%	936,150 $317 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $75.2 Million - $79 Million	-226,987 Reduced 16.91%	1,115,101 $385 Million
Q1 2021 May 12, 2021	BUY	$299.81 - $331.66 $8.11 Million - $8.97 Million	27,037 Added 2.06%	1,342,088 $443 Million
Q4 2020 Feb 11, 2021	BUY	$265.06 - $305.79 $22.3 Million - $25.7 Million	84,160 Added 6.84%	1,315,051 $402 Million
Q3 2020 Nov 12, 2020	BUY	$257.24 - $291.21 $19.7 Million - $22.3 Million	76,652 Added 6.64%	1,230,891 $342 Million
Q2 2020 Jul 31, 2020	BUY	$209.38 - $276.28 $45.5 Million - $60 Million	217,171 Added 23.18%	1,154,239 $298 Million
Q1 2020 May 01, 2020	SELL	$186.13 - $295.72 $36.5 Million - $57.9 Million	-195,923 Reduced 17.29%	937,068 $205 Million
Q4 2019 Feb 14, 2020	SELL	$260.72 - $286.33 $28.3 Million - $31 Million	-108,368 Reduced 8.73%	1,132,991 $323 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $7.06 Million - $7.57 Million	-27,677 Reduced 2.18%	1,241,359 $334 Million
Q2 2019 Aug 14, 2019	BUY	$248.22 - $268.08 $34.9 Million - $37.7 Million	140,656 Added 12.47%	1,269,036 $337 Million
Q1 2019 May 14, 2019	SELL	$226.72 - $260.89 $54.5 Million - $62.7 Million	-240,411 Reduced 17.56%	1,128,380 $292 Million
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $32.5 Million - $39.9 Million	148,898 Added 12.21%	1,368,791 $319 Million
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $22.7 Million - $25.1 Million	93,877 Added 8.34%	1,219,893 $323 Million
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $21 Million - $22.6 Million	-89,005 Reduced 7.33%	1,126,016 $273 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $30 Million - $34 Million	127,694 Added 11.74%	1,215,021 $293 Million
Q4 2017 Feb 14, 2018	BUY	$225.24 - $248.13 $161,046 - $177,412	715 Added 0.07%	1,087,327 $269 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $39 Million - $40.3 Million	180,007 Added 19.86%	1,086,612 $243 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-44,328 Reduced 4.66%	906,605 $193 Million
Q1 2017 Nov 14, 2017	BUY	N/A	950,933	950,933 $196 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

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