Kaizen Financial Strategies Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kaizen Financial Strategies holds 4,584 shares of DIA stock, worth $1.99 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

4,584

Previous 4,741 3.31%

Holding current value

$1.99 Million

Previous $1.85 Million 4.58%

% of portfolio

1.16%

Previous 1.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$386.81 - $423.12 $60,729 - $66,429	-157 Reduced 3.31%	4,584 $1.94 Million
Q2 2024 Aug 02, 2024	SELL	$377.31 - $399.95 $2.43 Million - $2.58 Million	-6,453 Reduced 57.65%	4,741 $1.85 Million
Q1 2024 May 02, 2024	BUY	$372.72 - $397.76 $1.12 Million - $1.2 Million	3,008 Added 36.75%	11,194 $4.45 Million
Q4 2023 Jan 18, 2024	BUY	$324.19 - $377.03 $105,685 - $122,911	326 Added 4.15%	8,186 $3.09 Million
Q3 2023 Oct 31, 2023	BUY	$334.95 - $356.2 $1.65 Million - $1.76 Million	4,932 Added 168.44%	7,860 $2.63 Million
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $45,229 - $47,578	138 Added 4.95%	2,928 $1.01 Million
Q1 2023 May 10, 2023	SELL	$318.5 - $343.03 $2.43 Million - $2.62 Million	-7,637 Reduced 73.24%	2,790 $928,000
Q4 2022 Jan 18, 2023	BUY	$291.96 - $346.06 $618,955 - $733,647	2,120 Added 25.52%	10,427 $0
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $112,334 - $133,620	391 Added 4.94%	8,307 $2.39 Million
Q2 2022 Jul 18, 2022	BUY	$298.72 - $351.53 $72,290 - $85,070	242 Added 3.15%	7,916 $2.44 Million
Q1 2022 May 06, 2022	BUY	$326.53 - $367.87 $2.16 Million - $2.44 Million	6,623 Added 630.16%	7,674 $2.66 Million
Q4 2021 Jan 26, 2022	SELL	$340.01 - $364.84 $18,360 - $19,701	-54 Reduced 4.89%	1,051 $382,000
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $15,561 - $16,402	-46 Reduced 4.0%	1,105 $374,000
Q1 2021 May 28, 2021	SELL	$299.81 - $331.66 $418,834 - $463,329	-1,397 Reduced 54.83%	1,151 $380,000
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $675,372 - $779,152	2,548 New	2,548 $779,000

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kaizen Financial Strategies, based on Form 13F filings with the SEC.

News

Stay updated on Kaizen Financial Strategies with notifications on news.

Account

Kaizen Financial Strategies Spdr Dow Jones Industrial Average ETF Trust Transaction History