Quantbot Technologies LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Quantbot Technologies LP holds 4,715 shares of DIA stock, worth $2.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,715

Previous 1,935 143.67%

Holding current value

$2.02 Million

Previous $756,000 163.89%

% of portfolio

0.08%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$386.81 - $423.12 $1.08 Million - $1.18 Million	2,780 Added 143.67%	4,715 $2 Million
Q2 2024 Aug 09, 2024	BUY	$377.31 - $399.95 $730,094 - $773,903	1,935 New	1,935 $756,000
Q3 2023 Nov 07, 2023	BUY	$334.95 - $356.2 $478,308 - $508,653	1,428 Added 37.3%	5,256 $1.76 Million
Q2 2023 Aug 08, 2023	SELL	$327.75 - $344.77 $1.27 Million - $1.34 Million	-3,874 Reduced 50.3%	3,828 $1.32 Million
Q1 2023 May 12, 2023	BUY	$318.5 - $343.03 $2.19 Million - $2.36 Million	6,870 Added 825.72%	7,702 $2.56 Million
Q4 2022 Feb 13, 2023	SELL	$291.96 - $346.06 $2.15 Million - $2.54 Million	-7,350 Reduced 89.83%	832 $275,000
Q3 2022 Nov 07, 2022	BUY	$287.3 - $341.74 $409,115 - $486,637	1,424 Added 21.07%	8,182 $2.35 Million
Q2 2022 Aug 09, 2022	BUY	$298.72 - $351.53 $2.02 Million - $2.38 Million	6,758 New	6,758 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$331.45 - $347.9 $400,060 - $419,915	-1,207 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$299.81 - $331.66 $3.15 Million - $3.49 Million	-10,517 Reduced 89.7%	1,207 $398,000
Q4 2020 Feb 12, 2021	BUY	$265.06 - $305.79 $3.11 Million - $3.59 Million	11,724 New	11,724 $3.59 Million
Q3 2020 Nov 16, 2020	SELL	$257.24 - $291.21 $219,168 - $248,110	-852 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$209.38 - $276.28 $178,391 - $235,390	852 New	852 $219,000
Q4 2019 Feb 10, 2020	SELL	$260.72 - $286.33 $205,447 - $225,628	-788 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$255.08 - $273.6 $201,003 - $215,596	788 New	788 $212,000

Others Institutions Holding DIA

# of Institutions

1,336

Shares Held

34.2M

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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Quantbot Technologies LP Spdr Dow Jones Industrial Average ETF Trust Transaction History