Vontobel Holding Ltd. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,401 shares of DIA stock, worth $1.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,401

Previous 7,410 40.61%

Holding current value

$1.91 Million

Previous $2.9 Million 35.75%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$386.81 - $423.12 $1.16 Million - $1.27 Million	-3,009 Reduced 40.61%	4,401 $1.86 Million
Q2 2024 Aug 13, 2024	BUY	$377.31 - $399.95 $1.4 Million - $1.48 Million	3,700 Added 99.73%	7,410 $2.9 Million
Q1 2024 May 10, 2024	SELL	$372.72 - $397.76 $24,972 - $26,649	-67 Reduced 1.77%	3,710 $1.48 Million
Q4 2023 Jun 03, 2024	SELL	$324.19 - $377.03 $333,267 - $387,586	-1,028 Reduced 21.39%	3,777 $1.42 Million
Q4 2023 Jan 29, 2024	SELL	$324.19 - $377.03 $333,267 - $387,586	-1,028 Reduced 21.39%	3,777 $1.42 Million
Q3 2023 Jun 03, 2024	SELL	$334.95 - $356.2 $51,247 - $54,498	-153 Reduced 3.09%	4,805 $1.61 Million
Q3 2023 Oct 10, 2023	SELL	$334.95 - $356.2 $51,247 - $54,498	-153 Reduced 3.09%	4,805 $1.61 Million
Q2 2023 Jun 03, 2024	BUY	$327.75 - $344.77 $81,937 - $86,192	250 Added 5.31%	4,958 $1.7 Million
Q2 2023 Jul 24, 2023	BUY	$327.75 - $344.77 $81,937 - $86,192	250 Added 5.31%	4,958 $1.7 Million
Q1 2023 Jun 03, 2024	BUY	$318.5 - $343.03 $317,863 - $342,343	998 Added 26.9%	4,708 $1.57 Million
Q1 2023 Apr 12, 2023	SELL	$318.5 - $343.03 $2.49 Million - $2.68 Million	-7,810 Reduced 62.39%	4,708 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$291.96 - $346.06 $1.91 Million - $2.27 Million	-6,557 Reduced 34.37%	12,518 $4.15 Million
Q3 2022 Nov 04, 2022	SELL	$287.3 - $341.74 $76,709 - $91,244	-267 Reduced 1.38%	19,075 $5.48 Million
Q2 2022 Jul 27, 2022	BUY	$298.72 - $351.53 $1.65 Million - $1.95 Million	5,537 Added 40.11%	19,342 $5.95 Million
Q1 2022 May 13, 2022	BUY	$326.53 - $367.87 $2.65 Million - $2.98 Million	8,106 Added 142.24%	13,805 $4.79 Million
Q4 2021 Feb 14, 2022	BUY	$340.01 - $364.84 $1.94 Million - $2.08 Million	5,699 New	5,699 $2.07 Million

Others Institutions Holding DIA

# of Institutions

1,345

Shares Held

31.2M

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

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Vontobel Holding Ltd. Spdr Dow Jones Industrial Average ETF Trust Transaction History