Pegasus Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Pegasus Asset Management, Inc.

$325 Million
Q4 2024

A detailed history of Pegasus Asset Management, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Pegasus Asset Management, Inc. holds 2,096 shares of DIA stock, worth $880,068. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,096

Previous 2,127 1.46%

Holding current value

$880,068

Previous $899,000 0.89%

% of portfolio

0.27%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$417.69 - $450.94 $12,948 - $13,979	-31 Reduced 1.46%	2,096 $891,000
Q3 2024 Oct 21, 2024	SELL	$386.81 - $423.12 $9,670 - $10,578	-25 Reduced 1.16%	2,127 $899,000
Q1 2024 May 02, 2024	SELL	$372.72 - $397.76 $2,981 - $3,182	-8 Reduced 0.37%	2,152 $855,000
Q4 2023 Feb 08, 2024	SELL	$324.19 - $377.03 $24,314 - $28,277	-75 Reduced 3.36%	2,160 $814,000
Q3 2023 Nov 02, 2023	SELL	$334.95 - $356.2 $10,048 - $10,686	-30 Reduced 1.32%	2,235 $748,000
Q2 2023 Aug 01, 2023	SELL	$327.75 - $344.77 $11,471 - $12,066	-35 Reduced 1.52%	2,265 $778,000
Q1 2023 Apr 21, 2023	SELL	$318.5 - $343.03 $90,772 - $97,763	-285 Reduced 11.03%	2,300 $765,000
Q4 2022 Jan 25, 2023	BUY	$291.96 - $346.06 $754,716 - $894,565	2,585 New	2,585 $0
Q3 2022 Nov 08, 2022	SELL	$287.3 - $341.74 $2,873 - $3,417	-10 Reduced 0.37%	2,670 $767,000
Q2 2022 Aug 01, 2022	SELL	$298.72 - $351.53 $800,569 - $942,100	-2,680 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$326.53 - $367.87 $22,857 - $25,750	-70 Reduced 2.55%	2,680 $930,000
Q4 2021 Jan 18, 2022	SELL	$340.01 - $364.84 $5,100 - $5,472	-15 Reduced 0.54%	2,750 $999,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $33,829 - $35,657	-100 Reduced 3.49%	2,765 $935,000
Q2 2021 Jul 29, 2021	SELL	$331.45 - $347.9 $4,971 - $5,218	-15 Reduced 0.52%	2,865 $988,000
Q1 2021 Apr 28, 2021	SELL	$299.81 - $331.66 $25,483 - $28,191	-85 Reduced 2.87%	2,880 $951,000
Q4 2020 Jan 15, 2021	SELL	$265.06 - $305.79 $5,301 - $6,115	-20 Reduced 0.67%	2,965 $907,000
Q3 2020 Oct 13, 2020	SELL	$257.24 - $291.21 $51,448 - $58,241	-200 Reduced 6.28%	2,985 $828,000
Q2 2020 Aug 11, 2020	SELL	$209.38 - $276.28 $7,328 - $9,669	-35 Reduced 1.09%	3,185 $821,000
Q3 2019 Oct 31, 2019	SELL	$255.08 - $273.6 $15,304 - $16,416	-60 Reduced 1.83%	3,220 $867,000
Q4 2018 Feb 12, 2019	SELL	$218.1 - $267.95 $15,267 - $18,756	-70 Reduced 2.09%	3,280 $765,000
Q3 2018 Nov 05, 2018	SELL	$241.66 - $267.12 $10,874 - $12,020	-45 Reduced 1.33%	3,350 $886,000
Q2 2018 Jul 27, 2018	SELL	$236.15 - $253.39 $28,338 - $30,406	-120 Reduced 3.41%	3,395 $824,000
Q1 2018 May 01, 2018	SELL	$235.13 - $265.91 $21,161 - $23,931	-90 Reduced 2.5%	3,515 $849,000
Q4 2017 Feb 12, 2018	BUY	$225.24 - $248.13 $811,990 - $894,508	3,605	3,605 $892,000

Others Institutions Holding DIA

# of Institutions

1,456

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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Pegasus Asset Management, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History