Allen Capital Group, LLC Spdr Bloomberg Short Term High Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$24.32 - $24.74 $145,263 - $147,772	-5,973 Reduced 18.97%	25,511 $630,000
Q1 2023 Apr 28, 2023	BUY	$24.16 - $25.15 $760,653 - $791,822	31,484 New	31,484 $782,000
Q3 2022 Nov 09, 2022	SELL	$23.77 - $25.45 $24.2 Million - $25.9 Million	-1,017,210 Reduced 94.72%	56,663 $1.35 Million
Q2 2022 Jul 27, 2022	BUY	$23.97 - $26.27 $8.58 Million - $9.41 Million	358,052 Added 50.02%	1,073,873 $25.9 Million
Q1 2022 May 10, 2022	SELL	$25.67 - $27.15 $539,840 - $570,964	-21,030 Reduced 2.85%	715,821 $18.8 Million
Q4 2021 Jan 31, 2022	BUY	$26.84 - $27.37 $19.8 Million - $20.2 Million	736,851 New	736,851 $20 Million
Q4 2021 Jan 25, 2022	SELL	$26.84 - $27.37 $17.3 Million - $17.7 Million	-645,678 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$27.24 - $27.55 $3.35 Million - $3.39 Million	-122,917 Reduced 15.99%	645,678 $17.7 Million
Q2 2021 Jul 20, 2021	BUY	$27.25 - $27.58 $20.6 Million - $20.8 Million	754,268 Added 5264.66%	768,595 $21.2 Million
Q1 2021 Apr 29, 2021	SELL	$26.89 - $27.33 $743,508 - $755,674	-27,650 Reduced 65.87%	14,327 $392,000
Q4 2020 Jan 19, 2021	SELL	$25.77 - $26.95 $10.4 Million - $10.8 Million	-401,861 Reduced 90.54%	41,977 $1.13 Million
Q3 2020 Oct 20, 2020	SELL	$25.1 - $26.1 $9.37 Million - $9.74 Million	-373,300 Reduced 45.68%	443,838 $0
Q2 2020 Aug 05, 2020	BUY	$22.7 - $25.75 $175,970 - $199,614	7,752 Added 0.96%	817,138 $20.6 Million
Q1 2020 Apr 15, 2020	BUY	$21.62 - $27.12 $17.5 Million - $22 Million	809,386 New	809,386 $19.1 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

0

Ilmarinen Mutual Pension Insurance CO Helsinki, H9

19.4M
Shares

$488 Million
5.43% of portfolio
Grimes & Company, Inc.

7.47M
Shares

$188 Million
5.26% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.95M
Shares

$175 Million
0.05% of portfolio
Angeles Investment Advisors, LLC

4.85M
Shares

$122 Million
6.42% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.83M
Shares

$122 Million
5.46% of portfolio

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