Quadrant Capital Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Quadrant Capital Group LLC holds 51 shares of DIA stock, worth $22,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 44 15.91%

Holding current value

$22,561

Previous $18,000 16.67%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$417.69 - $450.94 $2,923 - $3,156	7 Added 15.91%	51 $21,000
Q1 2023 May 11, 2023	SELL	$318.5 - $343.03 $955 - $1,029	-3 Reduced 6.38%	44 $14,000
Q3 2022 Nov 10, 2022	SELL	$287.3 - $341.74 $617,695 - $734,741	-2,150 Reduced 97.86%	47 $14,000
Q2 2021 Aug 09, 2021	SELL	$331.45 - $347.9 $16,572 - $17,395	-50 Reduced 2.23%	2,197 $758,000
Q3 2020 Nov 13, 2020	SELL	$257.24 - $291.21 $25,724 - $29,120	-100 Reduced 4.26%	2,247 $624,000
Q2 2020 Aug 13, 2020	SELL	$209.38 - $276.28 $31,407 - $41,441	-150 Reduced 6.01%	2,347 $605,000
Q4 2019 Feb 03, 2020	BUY	$260.72 - $286.33 $12,253 - $13,457	47 Added 1.92%	2,497 $708,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,450	2,450 $518,000

Others Institutions Holding DIA

# of Institutions

1,442

Shares Held

36.7M

Call Options Held

10.2M

Put Options Held

10.1M

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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Quadrant Capital Group LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History