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

Pegasus Asset Management, Inc.

  • $330 Million
  • Q3 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 2,127 shares of DIA stock, worth $923,522. This represents 0.27% of its overall portfolio holdings.

Number of Shares
2,127
Previous 2,152 1.16%
Holding current value
$923,522
Previous $841,000 6.9%
% of portfolio
0.27%
Previous 0.26%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,333
Shares Held
34M
Call Options Held
10.4M
Put Options Held
12.1M
View Full List

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA Quotes by TradingView
  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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