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

Pegasus Asset Management, Inc.

  • $243 Million
  • Q1 2025

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 2,095 shares of DIA stock, worth $900,032. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,095
Previous 2,096 0.05%
Holding current value
$900,032
Previous $891,000 1.35%
% of portfolio
0.36%
Previous 0.27%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 18, 2025
SELL
$408.78 - $448.82 $408 - $448
-1 Reduced 0.05%
2,095 $879,000
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
1,438
Shares Held
34.5M
Call Options Held
8.39M
Put Options Held
10.4M
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
Track This Portfolio

Track Pegasus Asset Management, Inc. Portfolio

Follow Pegasus Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pegasus Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pegasus Asset Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email