Dagco, Inc. Spdr Portfolio S&P 1500 Compos Transaction History

Dagco, Inc.

$243 Million
Q3 2024

A detailed history of Dagco, Inc. transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Dagco, Inc. holds 49,494 shares of SPTM stock, worth $3.58 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

49,494

Previous 50,697 2.37%

Holding current value

$3.58 Million

Previous $3.36 Million 3.09%

% of portfolio

1.43%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.28 - $70.06 $76,125 - $84,282	-1,203 Reduced 2.37%	49,494 $3.47 Million
Q2 2024 Aug 14, 2024	SELL	$60.69 - $66.83 $65,666 - $72,310	-1,082 Reduced 2.09%	50,697 $3.36 Million
Q1 2024 May 15, 2024	BUY	$57.38 - $64.15 $2.97 Million - $3.32 Million	51,779 New	51,779 $3.32 Million
Q3 2023 Dec 07, 2023	SELL	$52.22 - $56.31 $2.55 Million - $2.75 Million	-48,898 Reduced 96.63%	1,704 $89,000
Q2 2023 Jul 31, 2023	BUY	$49.75 - $54.44 $81,789 - $89,499	1,644 Added 3.36%	50,602 $2.75 Million
Q1 2023 May 05, 2023	BUY	$46.97 - $51.65 $1,737 - $1,911	37 Added 0.08%	48,958 $2.47 Million
Q4 2022 Feb 09, 2023	BUY	$44.09 - $50.41 $1.15 Million - $1.32 Million	26,148 Added 114.82%	48,921 $2.31 Million
Q3 2022 Nov 01, 2022	SELL	$44.11 - $53.04 $44,374 - $53,358	-1,006 Reduced 4.23%	22,773 $1.01 Million
Q2 2022 Jul 28, 2022	BUY	$45.19 - $56.15 $2,440 - $3,032	54 Added 0.23%	23,779 $1.11 Million
Q1 2022 Apr 21, 2022	BUY	$51.36 - $58.82 $32,562 - $37,291	634 Added 2.75%	23,725 $1.3 Million
Q4 2021 Jan 24, 2022	BUY	$52.99 - $58.74 $49,757 - $55,156	939 Added 4.24%	23,091 $1.35 Million
Q3 2021 Nov 01, 2021	BUY	$52.32 - $55.93 $39,135 - $41,835	748 Added 3.49%	22,152 $1.17 Million
Q2 2021 Jul 12, 2021	BUY	$49.77 - $52.97 $75,550 - $80,408	1,518 Added 7.63%	21,404 $1.13 Million
Q1 2021 Apr 28, 2021	BUY	$45.48 - $49.44 $5,321 - $5,784	117 Added 0.59%	19,886 $978,000
Q4 2020 Jan 28, 2021	BUY	$39.96 - $46.09 $39,320 - $45,352	984 Added 5.24%	19,769 $911,000
Q3 2020 Oct 19, 2020	SELL	$37.97 - $43.65 $22,819 - $26,233	-601 Reduced 3.1%	18,785 $768,000
Q2 2020 Jul 27, 2020	BUY	$29.99 - $39.74 $181,679 - $240,744	6,058 Added 45.45%	19,386 $732,000
Q1 2020 Apr 30, 2020	BUY	$27.12 - $41.81 $178,558 - $275,277	6,584 Added 97.63%	13,328 $419,000
Q4 2019 Feb 06, 2020	BUY	$35.63 - $39.97 $25,332 - $28,418	711 Added 11.79%	6,744 $269,000
Q3 2019 Oct 28, 2019	BUY	$36.53 - $37.33 $220,385 - $225,211	6,033 New	6,033 $222,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

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