Trexquant Investment LP Spdr Dow Jones Industrial Average ETF Trust Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Trexquant Investment LP holds 780 shares of DIA stock, worth $338,668. This represents 0.0% of its overall portfolio holdings.

Number of Shares
780
Holding current value
$338,668
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$386.81 - $423.12 $301,711 - $330,033
780 New
780 $330,000
Q1 2024

May 14, 2024
BUY
$372.72 - $397.76 $1.53 Million - $1.63 Million
4,107 New
4,107 $1.63 Million
Q3 2023

Nov 13, 2023
BUY
$334.95 - $356.2 $3.47 Million - $3.69 Million
10,359 New
10,359 $3.47 Million
Q4 2022

Feb 13, 2023
BUY
$291.96 - $346.06 $391,518 - $464,066
1,341 New
1,341 $444,000
Q2 2022

Aug 11, 2022
BUY
$298.72 - $351.53 $223,442 - $262,944
748 New
748 $230,000
Q1 2022

May 13, 2022
SELL
$326.53 - $367.87 $776,161 - $874,426
-2,377 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$340.01 - $364.84 $514,775 - $552,367
-1,514 Reduced 38.91%
2,377 $864,000
Q3 2021

Nov 12, 2021
BUY
$338.29 - $356.57 $299,048 - $315,207
884 Added 29.4%
3,891 $1.32 Million
Q2 2021

Aug 12, 2021
BUY
$331.45 - $347.9 $436,519 - $458,184
1,317 Added 77.93%
3,007 $1.04 Million
Q1 2021

May 13, 2021
SELL
$299.81 - $331.66 $313,301 - $346,584
-1,045 Reduced 38.21%
1,690 $558,000
Q4 2020

Feb 11, 2021
SELL
$265.06 - $305.79 $3.83 Million - $4.42 Million
-14,460 Reduced 84.09%
2,735 $836,000
Q3 2020

Nov 06, 2020
BUY
$257.24 - $291.21 $2.98 Million - $3.37 Million
11,589 Added 206.72%
17,195 $4.77 Million
Q2 2020

Aug 07, 2020
BUY
$209.38 - $276.28 $1.17 Million - $1.55 Million
5,606 New
5,606 $1.45 Million
Q1 2020

May 08, 2020
SELL
$186.13 - $295.72 $937,536 - $1.49 Million
-5,037 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$260.72 - $286.33 $723,237 - $794,279
2,774 Added 122.58%
5,037 $1.44 Million
Q3 2019

Nov 08, 2019
BUY
$255.08 - $273.6 $577,246 - $619,156
2,263 New
2,263 $609,000

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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