Kesler, Norman & Wride, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 2,317 shares of DIA stock, worth $1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,317

Previous 2,314 0.13%

Holding current value

$1 Million

Previous $905,000 8.29%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$386.81 - $423.12 $1,160 - $1,269	3 Added 0.13%	2,317 $980,000
Q2 2024 Jul 23, 2024	BUY	$377.31 - $399.95 $1,886 - $1,999	5 Added 0.22%	2,314 $905,000
Q4 2023 Jan 10, 2024	SELL	$324.19 - $377.03 $9,401 - $10,933	-29 Reduced 1.24%	2,309 $870,000
Q3 2023 Nov 09, 2023	SELL	$334.95 - $356.2 $1,339 - $1,424	-4 Reduced 0.17%	2,338 $783,000
Q1 2023 Apr 10, 2023	SELL	$318.5 - $343.03 $955 - $1,029	-3 Reduced 0.13%	2,342 $778,000
Q4 2022 Feb 06, 2023	BUY	$291.96 - $346.06 $1,459 - $1,730	5 Added 0.21%	2,345 $777,000
Q3 2022 Oct 18, 2022	BUY	$287.3 - $341.74 $270,062 - $321,235	940 Added 67.14%	2,340 $672,000
Q2 2022 Aug 04, 2022	SELL	$298.72 - $351.53 $37,340 - $43,941	-125 Reduced 8.2%	1,400 $431,000
Q1 2022 Apr 14, 2022	SELL	$326.53 - $367.87 $4,897 - $5,518	-15 Reduced 0.97%	1,525 $529,000
Q4 2021 Feb 07, 2022	SELL	$340.01 - $364.84 $543,335 - $583,014	-1,598 Reduced 50.92%	1,540 $560,000
Q3 2021 Oct 28, 2021	BUY	$338.29 - $356.57 $1,691 - $1,782	5 Added 0.16%	3,138 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$331.45 - $347.9 $331 - $347	-1 Reduced 0.03%	3,133 $1.1 Million
Q1 2021 Apr 19, 2021	BUY	$299.81 - $331.66 $2,098 - $2,321	7 Added 0.22%	3,134 $1.04 Million
Q4 2020 Feb 03, 2021	BUY	$265.06 - $305.79 $828,842 - $956,205	3,127 New	3,127 $956,000

Others Institutions Holding DIA

# of Institutions

1,280

Shares Held

28.2M

Call Options Held

7.09M

Put Options Held

10.1M

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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Kesler, Norman & Wride, LLC Spdr Dow Jones Industrial Average ETF Trust Transaction History