Kg&L Capital Management,Llc Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kg&L Capital Management,Llc

  • $305 Million
  • Q3 2024

A detailed history of Kg&L Capital Management,Llc transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 1,977 shares of DIA stock, worth $855,052. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,977
Previous 1,954 1.18%
Holding current value
$855,052
Previous $764,000 9.42%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Oct 29, 2024
BUY
$386.81 - $423.12 $8,896 - $9,731
23 Added 1.18%
1,977 $836,000
Q2 2024

Jul 22, 2024
BUY
$377.31 - $399.95 $89,422 - $94,788
237 Added 13.8%
1,954 $764,000
Q1 2024

Apr 25, 2024
BUY
$372.72 - $397.76 $54,044 - $57,675
145 Added 9.22%
1,717 $682,000
Q4 2023

Jan 23, 2024
BUY
$324.19 - $377.03 $147,830 - $171,925
456 Added 40.86%
1,572 $592,000
Q3 2023

Oct 19, 2023
BUY
$334.95 - $356.2 $50,577 - $53,786
151 Added 15.65%
1,116 $373,000
Q2 2023

Jul 20, 2023
BUY
$327.75 - $344.77 $28,842 - $30,339
88 Added 10.03%
965 $331,000
Q1 2023

Apr 19, 2023
BUY
$318.5 - $343.03 $35,990 - $38,762
113 Added 14.79%
877 $291,000
Q4 2022

Jan 18, 2023
BUY
$291.96 - $346.06 $10,218 - $12,112
35 Added 4.8%
764 $0
Q3 2022

Oct 24, 2022
BUY
$287.3 - $341.74 $12,353 - $14,694
43 Added 6.27%
729 $209,000
Q2 2022

Jul 22, 2022
BUY
$298.72 - $351.53 $28,079 - $33,043
94 Added 15.88%
686 $211,000
Q1 2022

Apr 22, 2022
BUY
$326.53 - $367.87 $193,305 - $217,779
592 New
592 $205,000

Others Institutions Holding DIA

# of Institutions
1,336
Shares Held
34.2M
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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