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

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,336

Shares Held

34.2M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.47 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.46 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.11 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$880 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$615 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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