Walleye Trading LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Walleye Trading LLC holds 59,472 shares of DIA stock, worth $26.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,472

Previous 102,841 42.17%

Holding current value

$26.5 Million

Previous $40.2 Million 37.44%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $16.8 Million - $18.4 Million	-43,369 Reduced 42.17%	59,472 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$377.31 - $399.95 $677,271 - $717,910	-1,795 Reduced 1.72%	102,841 $40.2 Million
Q1 2024 May 15, 2024	BUY	$372.72 - $397.76 $13.5 Million - $14.4 Million	36,288 Added 53.09%	104,636 $41.6 Million
Q4 2023 Feb 14, 2024	BUY	$324.19 - $377.03 $18.6 Million - $21.6 Million	57,274 Added 517.19%	68,348 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$334.95 - $356.2 $3.19 Million - $3.39 Million	9,521 Added 613.07%	11,074 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$327.75 - $344.77 $508,995 - $535,427	1,553 New	1,553 $533,000
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $3.11 Million - $3.69 Million	10,656 New	10,656 $3.53 Million
Q1 2022 May 16, 2022	SELL	$326.53 - $367.87 $651,427 - $733,900	-1,995 Reduced 19.68%	8,143 $2.82 Million
Q2 2021 Aug 16, 2021	BUY	$331.45 - $347.9 $461,378 - $484,276	1,392 Added 15.92%	10,138 $3.5 Million
Q4 2020 Feb 16, 2021	BUY	$265.06 - $305.79 $206,216 - $237,904	778 Added 9.76%	8,746 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$209.38 - $276.28 $1.14 Million - $1.51 Million	-5,464 Reduced 40.68%	7,968 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $3.14 Million - $3.45 Million	12,060 Added 879.01%	13,432 $3.83 Million
Q3 2019 Nov 14, 2019	SELL	$255.08 - $273.6 $1.09 Million - $1.17 Million	-4,278 Reduced 75.72%	1,372 $369,000
Q2 2018 Aug 14, 2018	SELL	$236.15 - $253.39 $7.63 Million - $8.19 Million	-32,312 Reduced 85.12%	5,650 $1.37 Million
Q1 2018 May 15, 2018	BUY	$235.13 - $265.91 $1.53 Million - $1.72 Million	6,486 Added 20.61%	37,962 $9.16 Million
Q3 2017 Nov 14, 2017	BUY	$216.53 - $223.9 $1.25 Million - $1.29 Million	5,752 Added 22.36%	31,476 $7.05 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,724	25,724 $5.49 Million

Others Institutions Holding DIA

# of Institutions

1,385

Shares Held

32.2M

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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Walleye Trading LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History