Y Intercept (Hong Kong) LTD Spdr Dow Jones Industrial Average ETF Trust Transaction History

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 1,621 shares of DIA stock, worth $687,255. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,621
Previous 4,297 62.28%
Holding current value
$687,255
Previous $1.83 Million 62.8%
% of portfolio
0.05%
Previous 0.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$408.78 - $448.82 $1.09 Million - $1.2 Million
-2,676 Reduced 62.28%
1,621 $680,000
Q4 2024

Feb 04, 2025
BUY
$417.69 - $450.94 $1.79 Million - $1.94 Million
4,297 New
4,297 $1.83 Million
Q2 2023

Aug 14, 2023
BUY
$327.75 - $344.77 $168,791 - $177,556
515 Added 82.4%
1,140 $391,000
Q1 2023

May 09, 2023
SELL
$318.5 - $343.03 $332,514 - $358,123
-1,044 Reduced 62.55%
625 $207,000
Q4 2022

Feb 14, 2023
SELL
$291.96 - $346.06 $1 Million - $1.19 Million
-3,436 Reduced 67.31%
1,669 $553,000
Q3 2022

Feb 14, 2023
BUY
$287.3 - $341.74 $1.26 Million - $1.49 Million
4,371 Added 595.5%
5,105 $1.47 Million
Q2 2022

Aug 08, 2022
BUY
$298.72 - $351.53 $219,260 - $258,023
734 New
734 $226,000
Q1 2022

May 16, 2022
SELL
$326.53 - $367.87 $337,958 - $380,745
-1,035 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$340.01 - $364.84 $351,910 - $377,609
1,035 New
1,035 $376,000
Q2 2021

Aug 12, 2021
SELL
$331.45 - $347.9 $977,777 - $1.03 Million
-2,950 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$299.81 - $331.66 $884,439 - $978,397
2,950 New
2,950 $976,000

Others Institutions Holding DIA

# of Institutions
1,437
Shares Held
34.5M
Call Options Held
8.39M
Put Options Held
10.4M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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