Kovitz Investment Group Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 10,920 shares of DIA stock, worth $4.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,920

Previous 9,716 12.39%

Holding current value

$4.72 Million

Previous $3.8 Million 21.58%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$386.81 - $423.12 $465,719 - $509,436	1,204 Added 12.39%	10,920 $4.62 Million
Q2 2024 Aug 14, 2024	BUY	$377.31 - $399.95 $2.62 Million - $2.77 Million	6,937 Added 249.62%	9,716 $3.8 Million
Q1 2024 May 14, 2024	BUY	$372.72 - $397.76 $1.04 Million - $1.11 Million	2,779 New	2,779 $1.11 Million
Q1 2022 Apr 22, 2022	SELL	$326.53 - $367.87 $45,714 - $51,501	-140 Reduced 6.99%	1,864 $646,000
Q1 2021 May 06, 2021	SELL	$299.81 - $331.66 $600,819 - $664,646	-2,004 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$265.06 - $305.79 $184,481 - $212,829	-696 Reduced 25.78%	2,004 $613,000
Q2 2020 Aug 12, 2020	SELL	$209.38 - $276.28 $418,760 - $552,560	-2,000 Reduced 42.55%	2,700 $696,000
Q1 2020 May 15, 2020	BUY	$186.13 - $295.72 $346,946 - $551,222	1,864 Added 65.73%	4,700 $1.03 Million
Q4 2019 Feb 13, 2020	BUY	$260.72 - $286.33 $36,500 - $40,086	140 Added 5.19%	2,836 $808,000
Q3 2019 Nov 14, 2019	BUY	$255.08 - $273.6 $485,417 - $520,660	1,903 Added 239.97%	2,696 $725,000
Q2 2019 Aug 14, 2019	SELL	$248.22 - $268.08 $72,728 - $78,547	-293 Reduced 26.98%	793 $211,000
Q4 2018 Feb 14, 2019	BUY	$218.1 - $267.95 $236,856 - $290,993	1,086 New	1,086 $253,000

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

Ticker DIA
Exchange NYSE
Sector ETFs
Industry ETFs

More about DIA

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Kovitz Investment Group Partners, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History