Kellett Schaffner Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kellett Schaffner Wealth Advisors LLC

$107 Million
Q3 2024

A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 930 shares of DIA stock, worth $398,542. This represents 0.37% of its overall portfolio holdings.

Number of Shares

930

Previous 929 0.11%

Holding current value

$398,542

Previous $363,000 8.26%

% of portfolio

0.37%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$386.81 - $423.12 $386 - $423	1 Added 0.11%	930 $393,000
Q2 2024 Aug 09, 2024	SELL	$377.31 - $399.95 $38,108 - $40,394	-101 Reduced 9.81%	929 $363,000
Q1 2024 Apr 26, 2024	BUY	$372.72 - $397.76 $3,354 - $3,579	9 Added 0.88%	1,030 $409,000
Q4 2023 Jan 31, 2024	SELL	$324.19 - $377.03 $238,279 - $277,117	-735 Reduced 41.86%	1,021 $384,000
Q3 2023 Nov 06, 2023	BUY	$334.95 - $356.2 $41,533 - $44,168	124 Added 7.6%	1,756 $588,000
Q2 2023 Aug 07, 2023	BUY	$327.75 - $344.77 $1,966 - $2,068	6 Added 0.37%	1,632 $561,000
Q1 2023 May 04, 2023	BUY	$318.5 - $343.03 $1,592 - $1,715	5 Added 0.31%	1,626 $540,000
Q4 2022 Feb 02, 2023	BUY	$291.96 - $346.06 $583 - $692	2 Added 0.12%	1,621 $537,000
Q3 2022 Nov 10, 2022	BUY	$287.3 - $341.74 $2,298 - $2,733	8 Added 0.5%	1,619 $530,000
Q2 2022 Aug 08, 2022	SELL	$298.72 - $351.53 $152,048 - $178,928	-509 Reduced 24.01%	1,611 $496,000
Q1 2022 Apr 25, 2022	SELL	$326.53 - $367.87 $1.69 Million - $1.9 Million	-5,176 Reduced 70.94%	2,120 $735,000
Q4 2021 Feb 10, 2022	BUY	$340.01 - $364.84 $2.48 Million - $2.66 Million	7,296 New	7,296 $2.65 Million

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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Kellett Schaffner Wealth Advisors LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History