Allen Capital Group, LLC Spdr S&P Global Natural Resour Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr S&P Global Natural Resour stock. As of the latest transaction made, Allen Capital Group, LLC holds 23,333 shares of GNR stock, worth $1.24 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

23,333

Previous 23,703 1.56%

Holding current value

$1.24 Million

Previous $1.37 Million 15.01%

% of portfolio

0.14%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$48.67 - $58.43 $18,007 - $21,619	-370 Reduced 1.56%	23,333 $1.16 Million
Q3 2024 Nov 12, 2024	SELL	$53.02 - $57.84 $10,816 - $11,799	-204 Reduced 0.85%	23,703 $1.37 Million
Q2 2024 Aug 12, 2024	SELL	$54.6 - $60.47 $36,527 - $40,454	-669 Reduced 2.72%	23,907 $1.34 Million
Q4 2023 Jan 30, 2024	SELL	$53.07 - $57.4 $51,584 - $55,792	-972 Reduced 3.8%	24,576 $1.39 Million
Q3 2023 Nov 01, 2023	SELL	$52.9 - $58.07 $23,276 - $25,550	-440 Reduced 1.69%	25,548 $1.42 Million
Q2 2023 Jul 24, 2023	SELL	$51.57 - $59.08 $15,986 - $18,314	-310 Reduced 1.18%	25,988 $1.4 Million
Q1 2023 Apr 28, 2023	BUY	$53.55 - $62.08 $1.41 Million - $1.63 Million	26,298 New	26,298 $1.5 Million
Q3 2022 Nov 09, 2022	SELL	$47.63 - $57.32 $2,333 - $2,808	-49 Reduced 0.18%	27,665 $1.37 Million
Q2 2022 Jul 27, 2022	BUY	$51.31 - $65.28 $33,454 - $42,562	652 Added 2.41%	27,714 $1.44 Million
Q1 2022 May 10, 2022	SELL	$54.26 - $64.02 $8,844 - $10,435	-163 Reduced 0.6%	27,062 $1.7 Million
Q4 2021 Jan 31, 2022	BUY	$51.21 - $55.35 $1.39 Million - $1.51 Million	27,225 New	27,225 $1.47 Million
Q4 2021 Jan 25, 2022	SELL	$51.21 - $55.35 $1.42 Million - $1.54 Million	-27,793 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$49.31 - $53.73 $83,580 - $91,072	-1,695 Reduced 5.75%	27,793 $1.43 Million
Q2 2021 Jul 20, 2021	BUY	$50.55 - $56.39 $101 - $112	2 Added 0.01%	29,488 $1.56 Million
Q1 2021 Apr 29, 2021	SELL	$45.08 - $52.52 $55,223 - $64,337	-1,225 Reduced 3.99%	29,486 $1.48 Million
Q4 2020 Jan 19, 2021	SELL	$35.72 - $46.3 $4,500 - $5,833	-126 Reduced 0.41%	30,711 $1.38 Million
Q3 2020 Oct 20, 2020	SELL	$36.47 - $40.24 $4,741 - $5,231	-130 Reduced 0.42%	30,837 $0
Q2 2020 Aug 05, 2020	SELL	$30.19 - $40.38 $4,709 - $6,299	-156 Reduced 0.5%	30,967 $1.14 Million
Q1 2020 Apr 15, 2020	SELL	$25.37 - $46.38 $62,156 - $113,631	-2,450 Reduced 7.3%	31,123 $963,000
Q4 2019 Jan 22, 2020	SELL	$41.61 - $46.53 $79,849 - $89,291	-1,919 Reduced 5.41%	33,573 $1.55 Million
Q3 2019 Oct 22, 2019	SELL	$43.06 - $44.61 $258 - $267	-6 Reduced 0.02%	35,492 $1.49 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-310 Reduced 0.87%	35,498 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-1,179 Reduced 3.19%	35,808 $1.66 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-970 Reduced 2.56%	36,987 $1.64 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,089 Added 2.95%	37,957 $1.92 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,403 Added 21.02%	36,868 $1.85 Million
Q1 2018 May 01, 2018	BUY	N/A	3,509 Added 13.02%	30,465 $1.47 Million
Q4 2017 Feb 12, 2018	BUY	N/A	26,956	26,956 $1.32 Million

Others Institutions Holding GNR

# of Institutions

254

Shares Held

37.2M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

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Allen Capital Group, LLC Spdr S&P Global Natural Resour Transaction History