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

Allen Capital Group, LLC

$855 Million
Q3 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 23,703 shares of GNR stock, worth $1.2 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

23,703

Previous 23,907 0.85%

Holding current value

$1.2 Million

Previous $1.34 Million 2.32%

% of portfolio

0.16%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

257

Shares Held

37.8M

Call Options Held

2.4K

Put Options Held

View Full List

About SPDR S&P GLOBAL NATURAL RESOUR

Ticker GNR
Sector ETFs
Industry ETFs

More about GNR

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 S&P Global Natural Resour Transaction History