Keebeck Alpha, LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Keebeck Alpha, LP

$134 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Feb 01, 2023	SELL	$298.72 - $351.53 $599,531 - $705,520	-2,007 Reduced 70.52%	839 $258,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $599,531 - $705,520	-2,007 Reduced 70.52%	839 $258,000
Q1 2022 Feb 01, 2023	BUY	$326.53 - $367.87 $929,304 - $1.05 Million	2,846 New	2,846 $987,000
Q1 2022 May 10, 2022	BUY	$326.53 - $367.87 $65,959 - $74,309	202 Added 7.64%	2,846 $987,000
Q4 2021 Feb 09, 2022	SELL	$340.01 - $364.84 $233,246 - $250,280	-686 Reduced 20.6%	2,644 $961,000
Q3 2021 Nov 09, 2021	BUY	$338.29 - $356.57 $230,375 - $242,824	681 Added 25.71%	3,330 $1.13 Million
Q2 2021 Aug 04, 2021	BUY	$331.45 - $347.9 $878,011 - $921,587	2,649 New	2,649 $914,000
Q4 2020 Feb 05, 2021	SELL	$265.06 - $305.79 $1.82 Million - $2.1 Million	-6,881 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$257.24 - $291.21 $1.28 Million - $1.45 Million	4,991 Added 264.07%	6,881 $1.91 Million
Q2 2020 Aug 06, 2020	SELL	$209.38 - $276.28 $99,246 - $130,956	-474 Reduced 20.05%	1,890 $487,000
Q1 2020 May 06, 2020	BUY	$186.13 - $295.72 $440,011 - $699,082	2,364 New	2,364 $518,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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