Gsa Capital Partners LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,253 shares of DIA stock, worth $544,040. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,253

Previous 1,941 35.45%

Holding current value

$544,040

Previous $759,000 30.17%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$386.81 - $423.12 $266,125 - $291,106	-688 Reduced 35.45%	1,253 $530,000
Q2 2024 Aug 15, 2024	BUY	$377.31 - $399.95 $240,723 - $255,168	638 Added 48.96%	1,941 $759,000
Q1 2024 May 03, 2024	BUY	$372.72 - $397.76 $485,654 - $518,281	1,303 New	1,303 $518,000
Q3 2023 Nov 15, 2023	BUY	$334.95 - $356.2 $1.85 Million - $1.96 Million	5,513 Added 80.45%	12,366 $4.14 Million
Q2 2023 Aug 14, 2023	SELL	$327.75 - $344.77 $1.49 Million - $1.57 Million	-4,550 Reduced 39.9%	6,853 $2.36 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $3.63 Million - $3.91 Million	11,403 New	11,403 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$287.3 - $341.74 $277,819 - $330,462	967 New	967 $278,000
Q2 2022 Aug 09, 2022	SELL	$298.72 - $351.53 $236,586 - $278,411	-792 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $318,693 - $359,041	-976 Reduced 55.2%	792 $275,000
Q4 2021 Feb 14, 2022	SELL	$340.01 - $364.84 $736,121 - $789,878	-2,165 Reduced 55.05%	1,768 $642,000
Q3 2021 Nov 12, 2021	BUY	$338.29 - $356.57 $232,066 - $244,607	686 Added 21.13%	3,933 $1.33 Million
Q2 2021 Aug 05, 2021	BUY	$331.45 - $347.9 $863,758 - $906,627	2,606 Added 406.55%	3,247 $1.12 Million
Q1 2021 May 10, 2021	BUY	$299.81 - $331.66 $192,178 - $212,594	641 New	641 $212,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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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Gsa Capital Partners LLP Spdr Dow Jones Industrial Average ETF Trust Transaction History