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 $337,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
780
Holding current value
$337,350
% 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

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


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