Allen Capital Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Allen Capital Group, LLC holds 150,030 shares of DWX stock, worth $5.47 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

150,030

Previous 150,697 0.44%

Holding current value

$5.47 Million

Previous $5.19 Million 11.04%

% of portfolio

0.67%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $39.16 $22,911 - $26,119	-667 Reduced 0.44%	150,030 $5.76 Million
Q2 2024 Aug 12, 2024	SELL	$33.49 - $35.87 $88,480 - $94,768	-2,642 Reduced 1.72%	150,697 $5.19 Million
Q1 2024 Apr 15, 2024	SELL	$33.95 - $35.74 $2,376 - $2,501	-70 Reduced 0.05%	153,339 $5.39 Million
Q4 2023 Jan 30, 2024	SELL	$31.99 - $35.64 $7,581 - $8,446	-237 Reduced 0.15%	153,409 $5.45 Million
Q3 2023 Nov 01, 2023	SELL	$32.87 - $35.85 $41,284 - $45,027	-1,256 Reduced 0.81%	153,646 $5.05 Million
Q2 2023 Jul 24, 2023	BUY	$33.81 - $35.83 $2.27 Million - $2.4 Million	67,121 Added 76.46%	154,902 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$32.57 - $35.0 $2.86 Million - $3.07 Million	87,781 New	87,781 $3.01 Million
Q3 2022 Nov 09, 2022	BUY	$28.8 - $35.16 $40,665 - $49,645	1,412 Added 1.59%	89,997 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$33.7 - $39.38 $25,679 - $30,007	762 Added 0.87%	88,585 $3.04 Million
Q1 2022 May 10, 2022	SELL	$36.57 - $39.7 $1,791 - $1,945	-49 Reduced 0.06%	87,823 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$37.48 - $39.36 $3.29 Million - $3.46 Million	87,872 New	87,872 $3.42 Million
Q4 2021 Jan 25, 2022	SELL	$37.48 - $39.36 $3.29 Million - $3.46 Million	-87,869 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$37.97 - $40.74 $39,906 - $42,817	-1,051 Reduced 1.18%	87,869 $3.34 Million
Q2 2021 Jul 20, 2021	SELL	$38.39 - $41.14 $65,838 - $70,555	-1,715 Reduced 1.89%	88,920 $3.5 Million
Q1 2021 Apr 29, 2021	SELL	$36.33 - $38.6 $69,317 - $73,648	-1,908 Reduced 2.06%	90,635 $3.46 Million
Q4 2020 Jan 19, 2021	BUY	$32.49 - $37.03 $10,429 - $11,886	321 Added 0.35%	92,543 $3.38 Million
Q3 2020 Oct 20, 2020	BUY	$33.28 - $35.28 $181,143 - $192,029	5,443 Added 6.27%	92,222 $0
Q2 2020 Aug 05, 2020	BUY	$29.2 - $35.76 $19,447 - $23,816	666 Added 0.77%	86,779 $2.88 Million
Q1 2020 Apr 15, 2020	SELL	$25.85 - $40.79 $4,963 - $7,831	-192 Reduced 0.22%	86,113 $2.64 Million
Q4 2019 Jan 22, 2020	SELL	$38.29 - $40.52 $14,473 - $15,316	-378 Reduced 0.44%	86,305 $3.47 Million
Q3 2019 Oct 22, 2019	SELL	$38.77 - $39.31 $58,387 - $59,200	-1,506 Reduced 1.71%	86,683 $3.36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	891 Added 1.02%	88,189 $3.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,471 Added 1.71%	87,298 $3.32 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,448 Reduced 1.66%	85,827 $3.16 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,060 Added 3.63%	87,275 $3.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-359 Reduced 0.42%	84,215 $3.23 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,144 Reduced 1.33%	84,574 $3.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,718	85,718 $3.53 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P INTL DI

Ticker DWX
Sector ETFs
Industry ETFs

More about DWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History