A detailed history of Squarepoint Ops LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,045 shares of DIA stock, worth $22.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
53,045
Previous 6,400 728.83%
Holding current value
$22.9 Million
Previous $2.5 Million 796.68%
% of portfolio
0.04%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$386.81 - $423.12 $13.2 Million - $14.4 Million
-34,001 Reduced 39.06%
53,045 $22.4 Million
Q2 2024

Aug 14, 2024

SELL
$377.31 - $399.95 $9.11 Million - $9.66 Million
-24,141 Reduced 21.71%
87,046 $34 Million
Q1 2024

May 15, 2024

BUY
$372.72 - $397.76 $41.4 Million - $44.2 Million
111,187 New
111,187 $44.2 Million
Q2 2023

Aug 14, 2023

SELL
$327.75 - $344.77 $18.6 Million - $19.6 Million
-56,706 Reduced 53.01%
50,271 $17.3 Million
Q1 2023

May 15, 2023

BUY
$318.5 - $343.03 $1.7 Million - $1.83 Million
5,326 Added 5.24%
106,977 $35.6 Million
Q4 2022

Feb 14, 2023

SELL
$291.96 - $346.06 $26.6 Million - $31.5 Million
-91,059 Reduced 47.25%
101,651 $33.7 Million
Q3 2022

Nov 14, 2022

BUY
$287.3 - $341.74 $29.2 Million - $34.7 Million
101,574 Added 111.45%
192,710 $55.4 Million
Q2 2022

Aug 15, 2022

BUY
$298.72 - $351.53 $19.3 Million - $22.7 Million
64,447 Added 241.47%
91,136 $28.1 Million
Q1 2022

May 16, 2022

SELL
$326.53 - $367.87 $27.8 Million - $31.3 Million
-85,191 Reduced 76.14%
26,689 $9.26 Million
Q4 2021

Feb 14, 2022

BUY
$340.01 - $364.84 $26.3 Million - $28.2 Million
77,276 Added 223.32%
111,880 $40.6 Million
Q3 2021

Nov 15, 2021

BUY
$338.29 - $356.57 $11.7 Million - $12.3 Million
34,604 New
34,604 $11.7 Million
Q2 2021

Aug 16, 2021

SELL
$331.45 - $347.9 $11.4 Million - $11.9 Million
-34,263 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$299.81 - $331.66 $20 Million - $22.1 Million
-66,732 Reduced 66.07%
34,263 $11.3 Million
Q4 2020

Feb 16, 2021

BUY
$265.06 - $305.79 $25.5 Million - $29.4 Million
96,101 Added 1963.65%
100,995 $30.9 Million
Q3 2020

Nov 16, 2020

SELL
$257.24 - $291.21 $10.5 Million - $11.8 Million
-40,684 Reduced 89.26%
4,894 $1.36 Million
Q2 2020

Aug 14, 2020

BUY
$209.38 - $276.28 $8.21 Million - $10.8 Million
39,214 Added 616.18%
45,578 $11.8 Million
Q1 2020

May 15, 2020

SELL
$186.13 - $295.72 $24.5 Million - $38.9 Million
-131,695 Reduced 95.39%
6,364 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$260.72 - $286.33 $5.5 Million - $6.04 Million
21,087 Added 18.03%
138,059 $39.4 Million
Q3 2019

Nov 14, 2019

BUY
$255.08 - $273.6 $8.29 Million - $8.89 Million
32,486 Added 38.45%
116,972 $31.5 Million
Q2 2019

Aug 14, 2019

BUY
$248.22 - $268.08 $20.6 Million - $22.3 Million
83,024 Added 5678.8%
84,486 $22.5 Million
Q3 2018

Nov 14, 2018

SELL
$241.66 - $267.12 $32.9 Million - $36.3 Million
-135,985 Reduced 98.94%
1,462 $387,000
Q2 2018

Aug 14, 2018

BUY
$236.15 - $253.39 $28 Million - $30.1 Million
118,610 Added 629.67%
137,447 $33.4 Million
Q1 2018

May 15, 2018

SELL
$235.13 - $265.91 $10.4 Million - $11.8 Million
-44,422 Reduced 70.22%
18,837 $4.55 Million
Q3 2017

Nov 14, 2017

BUY
$216.53 - $223.9 $13.7 Million - $14.2 Million
63,259
63,259 $14.2 Million

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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