Allen Capital Group, LLC Schwab Short Term Us Treasury Transaction History

Allen Capital Group, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	N/A	-4,835 Closed	0 $0
Q1 2022 May 10, 2022	SELL	N/A	-89,606 Reduced 94.88%	4,835 $240,000
Q4 2021 Jan 31, 2022	BUY	N/A	94,441 New	94,441 $4.8 Million
Q4 2021 Jan 25, 2022	SELL	N/A	-104,582 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	N/A	-6,430 Reduced 5.79%	104,582 $5.35 Million

Q2 2021 Jul 20, 2021	SELL	N/A	-5,233 Reduced 4.5%	111,012 $5.69 Million
Q1 2021 Apr 29, 2021	SELL	N/A	-24,785 Reduced 17.57%	116,245 $5.97 Million
Q4 2020 Jan 19, 2021	SELL	N/A	-19,602 Reduced 12.2%	141,030 $7.25 Million
Q3 2020 Oct 20, 2020	SELL	N/A	-73,911 Reduced 31.51%	160,632 $0
Q2 2020 Aug 05, 2020	BUY	N/A	1,019 Added 0.44%	234,543 $12.1 Million
Q1 2020 Apr 15, 2020	SELL	N/A	-52,732 Reduced 18.42%	233,524 $12.1 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-5,430 Reduced 1.86%	286,256 $14.5 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-151,030 Reduced 34.11%	291,686 $14.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	27,986 Added 6.75%	442,716 $22.4 Million
Q1 2019 Apr 30, 2019	BUY	N/A	31,856 Added 8.32%	414,730 $20.8 Million
Q4 2018 Jan 29, 2019	BUY	N/A	85,261 Added 28.65%	382,874 $19.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	33,521 Added 12.69%	297,613 $14.8 Million
Q2 2018 Jul 27, 2018	BUY	N/A	96,140 Added 57.24%	264,092 $13.1 Million
Q1 2018 May 01, 2018	BUY	N/A	26,718 Added 18.92%	167,952 $8.37 Million
Q4 2017 Feb 12, 2018	BUY	N/A	141,234	141,234 $7.07 Million

614

169M

13.7K

20.1K

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