Vivaldi Capital Management LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

A detailed history of Vivaldi Capital Management LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 1,065 shares of DIA stock, worth $446,586. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,065

Previous 1,065 -0.0%

Holding current value

$446,586

Previous $416,000 8.17%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$324.19 - $377.03 $14,912 - $17,343	-46 Reduced 4.14%	1,065 $401,000
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $32,155 - $34,195	96 Added 9.46%	1,111 $372,000
Q1 2023 May 12, 2023	SELL	$318.5 - $343.03 $47,775 - $51,454	-150 Reduced 12.88%	1,015 $337,000
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $334,704 - $398,127	1,165 New	1,165 $341,000
Q1 2020 May 15, 2020	SELL	$186.13 - $295.72 $175,892 - $279,455	-945 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$260.72 - $286.33 $1,042 - $1,145	4 Added 0.43%	945 $269,000
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $51,016 - $54,720	-200 Reduced 17.53%	941 $253,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $92,337 - $99,725	-372 Reduced 24.59%	1,141 $303,000
Q1 2019 May 15, 2019	BUY	$226.72 - $260.89 $2,040 - $2,348	9 Added 0.6%	1,513 $392,000
Q4 2018 Feb 13, 2019	BUY	$218.1 - $267.95 $48,854 - $60,020	224 Added 17.5%	1,504 $351,000
Q3 2018 Nov 14, 2018	BUY	$241.66 - $267.12 $1,691 - $1,869	7 Added 0.55%	1,280 $338,000
Q2 2018 Aug 13, 2018	BUY	$236.15 - $253.39 $1,416 - $1,520	6 Added 0.47%	1,273 $309,000
Q1 2018 May 08, 2018	BUY	$235.13 - $265.91 $297,909 - $336,907	1,267 New	1,267 $306,000

Others Institutions Holding DIA

# of Institutions

1,337

Shares Held

30.8M

Call Options Held

10.4M

Put Options Held

12.1M

View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vivaldi Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Vivaldi Capital Management LP with notifications on news.

Account

Vivaldi Capital Management LP Spdr Dow Jones Industrial Average ETF Trust Transaction History