Allen Capital Group, LLC Ishares Trust Ishares Pfd And Transaction History

Allen Capital Group, LLC

$752 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$34.86 - $39.14 $174,021 - $195,386	-4,992 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$38.29 - $39.43 $191,143 - $196,834	4,992 New	4,992 $197,000
Q4 2021 Jan 25, 2022	SELL	$38.29 - $39.43 $161,277 - $166,079	-4,212 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$38.55 - $39.48 $49,151 - $50,336	-1,275 Reduced 23.24%	4,212 $163,000
Q1 2021 Apr 29, 2021	SELL	$37.15 - $38.46 $9,287 - $9,615	-250 Reduced 4.36%	5,487 $211,000

Q3 2020 Oct 20, 2020	SELL	$34.54 - $36.7 $9,429 - $10,019	-273 Reduced 4.54%	5,737 $209,000
Q2 2020 Aug 05, 2020	BUY	$30.01 - $35.86 $180,360 - $215,518	6,010 New	6,010 $208,000
Q1 2020 Apr 15, 2020	SELL	$25.12 - $38.29 $317,642 - $484,177	-12,645 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$36.77 - $37.68 $36,218 - $37,114	985 Added 8.45%	12,645 $475,000
Q3 2019 Oct 22, 2019	BUY	$36.77 - $37.53 $187,453 - $191,327	5,098 Added 77.69%	11,660 $434,000
Q2 2019 Jul 22, 2019	BUY	$36.27 - $37.09 $238,003 - $243,384	6,562 New	6,562 $242,000

Others Institutions Holding PFF

# of Institutions

1,104

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

About ISHARES TRUST ISHARES PFD AND

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