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

Y Intercept (Hong Kong) LTD

$1.44 Billion
Q4 2024

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 4,297 shares of DIA stock, worth $1.87 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,297

Holding current value

$1.87 Million

% of portfolio

0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,448

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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