Allen Capital Group, LLC First Tr Exchange Traded Iv Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	SELL	$26.42 - $28.14 $4,412 - $4,699	-167 Reduced 1.69%	9,726 $256,000
Q1 2023 Apr 28, 2023	BUY	$25.42 - $27.64 $251,480 - $273,442	9,893 New	9,893 $263,000
Q2 2022 Jul 27, 2022	BUY	$24.71 - $28.93 $125,872 - $147,369	5,094 Added 16.33%	36,288 $934,000
Q1 2022 May 10, 2022	SELL	$24.68 - $27.82 $172,414 - $194,350	-6,986 Reduced 18.3%	31,194 $864,000
Q4 2021 Jan 31, 2022	BUY	$23.74 - $25.45 $906,393 - $971,681	38,180 New	38,180 $953,000
Q4 2021 Jan 25, 2022	SELL	$23.74 - $25.45 $649,668 - $696,464	-27,366 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$23.59 - $25.04 $2,311 - $2,453	98 Added 0.36%	27,366 $648,000
Q2 2021 Jul 20, 2021	SELL	$22.93 - $25.6 $581,458 - $649,164	-25,358 Reduced 48.19%	27,268 $667,000
Q1 2021 Apr 29, 2021	SELL	$20.6 - $23.26 $1.28 Million - $1.44 Million	-61,996 Reduced 54.09%	52,626 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$19.03 - $21.92 $3.8 Million - $4.37 Million	-199,560 Reduced 63.52%	114,622 $2.4 Million
Q3 2020 Oct 20, 2020	SELL	$18.75 - $21.39 $1.73 Million - $1.98 Million	-92,495 Reduced 22.74%	314,182 $5.98 Million
Q2 2020 Aug 05, 2020	BUY	$16.75 - $23.13 $345,184 - $476,663	20,608 Added 5.34%	406,677 $8.11 Million
Q1 2020 Apr 15, 2020	BUY	$14.87 - $26.37 $983,709 - $1.74 Million	66,154 Added 20.68%	386,069 $6.87 Million
Q4 2019 Jan 22, 2020	BUY	$24.22 - $25.54 $1.19 Million - $1.25 Million	49,031 Added 18.1%	319,915 $8.16 Million
Q3 2019 Oct 22, 2019	BUY	$24.39 - $25.93 $5.09 Million - $5.41 Million	208,561 Added 334.65%	270,884 $6.77 Million
Q2 2019 Jul 22, 2019	BUY	$24.35 - $25.39 $1.52 Million - $1.58 Million	62,323 New	62,323 $1.57 Million

Others Institutions Holding EMLP

# of Institutions

324

Shares Held

67.5M

Call Options Held

3.6K

Put Options Held

0

About FIRST TR EXCHANGE-TRADED IV

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