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 $404,094. This represents 0.37% of its overall portfolio holdings.

Number of Shares
930
Previous 929 0.11%
Holding current value
$404,094
Previous $363,000 8.26%
% of portfolio
0.37%
Previous 0.29%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,332
Shares Held
34M
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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