Kozak & Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History

Kozak & Associates, Inc.

$397 Million
Q2 2024

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 872 shares of DIA stock, worth $367,905. This represents 0.09% of its overall portfolio holdings.

Number of Shares

872

Previous 873 0.11%

Holding current value

$367,905

Previous $347,000 1.73%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,277

Shares Held

28.4M

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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Kozak & Associates, Inc. Spdr Dow Jones Industrial Average ETF Trust Transaction History