Allen Capital Group, LLC Invesco ETF Tr Ii Pfd ETF Transaction History

Allen Capital Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 22, 2020	SELL	$14.7 - $15.12 $153,659 - $158,049	-10,453 Closed	0 $0
Q3 2019 Oct 22, 2019	SELL	$14.62 - $15.03 $23,465 - $24,123	-1,605 Reduced 13.31%	10,453 $156,000
Q2 2019 Jul 22, 2019	BUY	$14.49 - $14.76 $1,593 - $1,623	110 Added 0.92%	12,058 $176,000
Q1 2019 Apr 30, 2019	SELL	$13.61 - $14.55 $53,310 - $56,992	-3,917 Reduced 24.69%	11,948 $173,000
Q4 2018 Jan 29, 2019	SELL	$13.18 - $14.2 $31,618 - $34,065	-2,399 Reduced 13.14%	15,865 $222,000
Q3 2018 Oct 22, 2018	SELL	$14.29 - $14.75 $25,436 - $26,255	-1,780 Reduced 8.88%	18,264 $262,000
Q2 2018 Jul 27, 2018	BUY	$14.33 - $14.64 $287,230 - $293,444	20,044 New	20,044 $292,000

512

177M

36K

100

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