A detailed history of Kozak & Associates, Inc. transactions in Spdr Dow Jones Industrial Average ETF Trust stock. As of the latest transaction made, Kozak & Associates, Inc. holds 854 shares of DIA stock, worth $365,973. This represents 0.09% of its overall portfolio holdings.

Number of Shares
854
Previous 872 2.06%
Holding current value
$365,973
Previous $341,000 5.87%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$386.81 - $423.12 $6,962 - $7,616
-18 Reduced 2.06%
854 $361,000
Q2 2024

Jul 05, 2024

SELL
$377.31 - $399.95 $377 - $399
-1 Reduced 0.11%
872 $341,000
Q1 2024

May 17, 2024

BUY
$372.72 - $397.76 $34,290 - $36,593
92 Added 11.78%
873 $347,000
Q4 2023

Jan 17, 2024

SELL
$324.19 - $377.03 $14,588 - $16,966
-45 Reduced 5.45%
781 $294,000
Q3 2023

Oct 17, 2023

SELL
$334.95 - $356.2 $26,126 - $27,783
-78 Reduced 8.63%
826 $276,000
Q2 2023

Jul 05, 2023

BUY
$327.75 - $344.77 $1,311 - $1,379
4 Added 0.44%
904 $310,000
Q1 2023

Apr 03, 2023

SELL
$318.5 - $343.03 $1,274 - $1,372
-4 Reduced 0.44%
900 $299,000
Q4 2022

Jan 03, 2023

SELL
$291.96 - $346.06 $45,545 - $53,985
-156 Reduced 14.72%
904 $300,000
Q3 2022

Oct 12, 2022

SELL
$287.3 - $341.74 $861 - $1,025
-3 Reduced 0.28%
1,060 $310,000
Q2 2022

Oct 12, 2022

SELL
$298.72 - $351.53 $11,052 - $13,006
-37 Reduced 3.36%
1,063 $327,000
Q4 2021

Mar 11, 2022

SELL
$340.01 - $364.84 $6,120 - $6,567
-18 Reduced 1.61%
1,100 $365,000
Q3 2021

Nov 16, 2021

SELL
$338.29 - $356.57 $136,330 - $143,697
-403 Reduced 26.5%
1,118 $404,000
Q4 2020

Feb 22, 2021

BUY
$265.06 - $305.79 $403,156 - $465,106
1,521 New
1,521 $474,000

Others Institutions Holding DIA

About SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST


  • Ticker DIA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about DIA
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