L.M. Kohn & Company Spdr Dow Jones Industrial Average ETF Trust Transaction History

L.M. Kohn & Company

$390 Million
Q3 2024

A detailed history of L.M. Kohn & Company transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, L.M. Kohn & Company holds 2,005 shares of DIA stock, worth $890,460. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,005

Previous 2,052 2.29%

Holding current value

$890,460

Previous $802,000 5.74%

% of portfolio

0.22%

Previous 0.22%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$386.81 - $423.12 $18,180 - $19,886	-47 Reduced 2.29%	2,005 $848,000
Q2 2024 Jul 30, 2024	BUY	$377.31 - $399.95 $12,451 - $13,198	33 Added 1.63%	2,052 $802,000
Q1 2024 Apr 25, 2024	BUY	$372.72 - $397.76 $46,590 - $49,720	125 Added 6.6%	2,019 $803,000
Q4 2023 Feb 09, 2024	BUY	$324.19 - $377.03 $17,182 - $19,982	53 Added 2.88%	1,894 $713,000
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $3,349 - $3,562	10 Added 0.55%	1,841 $616,000
Q2 2023 Aug 08, 2023	BUY	$327.75 - $344.77 $244,829 - $257,543	747 Added 68.91%	1,831 $629,000
Q1 2023 May 08, 2023	BUY	$318.5 - $343.03 $95,550 - $102,908	300 Added 38.27%	1,084 $360,000
Q4 2022 Feb 08, 2023	BUY	$291.96 - $346.06 $4,379 - $5,190	15 Added 1.95%	784 $259,000
Q2 2022 Aug 05, 2022	SELL	$298.72 - $351.53 $34,352 - $40,425	-115 Reduced 13.01%	769 $237,000
Q1 2022 May 25, 2022	BUY	$326.53 - $367.87 $288,652 - $325,197	884 New	884 $307,000

Others Institutions Holding DIA

# of Institutions

1,364

Shares Held

31.5M

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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