Vicus Capital Spdr Dow Jones Industrial Average ETF Trust Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$298.72 - $351.53 $2.94 Million - $3.46 Million	-9,829 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $2,720 - $2,918	8 Added 0.08%	9,829 $3.5 Million
Q3 2021 Oct 14, 2021	BUY	$338.29 - $356.57 $1.9 Million - $2.01 Million	5,628 Added 134.22%	9,821 $3.32 Million
Q2 2021 Aug 10, 2021	BUY	$331.45 - $347.9 $262,839 - $275,884	793 Added 23.32%	4,193 $1.45 Million
Q1 2021 May 04, 2021	BUY	$299.81 - $331.66 $1.02 Million - $1.13 Million	3,400 New	3,400 $1.12 Million
Q3 2018 Nov 13, 2018	SELL	$241.66 - $267.12 $1.45 Million - $1.6 Million	-5,992 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$236.15 - $253.39 $954,754 - $1.02 Million	-4,043 Reduced 40.29%	5,992 $1.45 Million
Q1 2018 May 07, 2018	BUY	$235.13 - $265.91 $2.36 Million - $2.67 Million	10,035 New	10,035 $2.42 Million

Others Institutions Holding DIA

# of Institutions

1,332

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

$892 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$624 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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