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

Trexquant Investment LP

$6.33 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

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