Verition Fund Management LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $3.67 Million - $4.36 Million	12,767 New	12,767 $3.67 Million
Q1 2022 May 13, 2022	SELL	$326.53 - $367.87 $379,101 - $427,097	-1,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $394,751 - $423,579	1,161 New	1,161 $422,000
Q2 2021 Aug 16, 2021	SELL	$331.45 - $347.9 $900,881 - $945,592	-2,718 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$299.81 - $331.66 $1.53 Million - $1.7 Million	-5,111 Reduced 65.28%	2,718 $897,000
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $1.73 Million - $1.99 Million	6,509 Added 493.11%	7,829 $2.39 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $113,442 - $128,423	-441 Reduced 25.04%	1,320 $366,000
Q2 2020 Aug 14, 2020	BUY	$209.38 - $276.28 $368,718 - $486,529	1,761 New	1,761 $454,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $1.12 Million - $1.79 Million	-6,044 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $1.58 Million - $1.73 Million	6,044 New	6,044 $1.72 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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