Allen Capital Group, LLC Spdr S&P 600 Small Cap Value E Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$35.74 - $66.24 $167,191 - $309,870	-4,678 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$58.81 - $66.14 $21,936 - $24,670	-373 Reduced 7.38%	4,678 $307,000
Q3 2019 Oct 22, 2019	SELL	$60.53 - $63.24 $39,526 - $41,295	-653 Reduced 11.45%	5,051 $298,000
Q2 2019 Jul 22, 2019	SELL	N/A	-1,276 Reduced 18.28%	5,704 $346,000
Q1 2019 Apr 30, 2019	SELL	N/A	-776 Reduced 10.01%	6,980 $421,000
Q4 2018 Jan 29, 2019	SELL	N/A	-3,168 Reduced 29.0%	7,756 $462,000
Q3 2018 Oct 22, 2018	SELL	N/A	-3,809 Reduced 25.85%	10,924 $746,000
Q2 2018 Jul 27, 2018	BUY	N/A	3,579 Added 32.09%	14,733 $984,000
Q1 2018 May 01, 2018	SELL	N/A	-1,067 Reduced 8.73%	11,154 $1.38 Million
Q4 2017 Feb 12, 2018	BUY	N/A	12,221	12,221 $1.54 Million

Others Institutions Holding SLYV

# of Institutions

592

Shares Held

31.1M

Call Options Held

4K

Put Options Held

800

Bank Of America Corp Charlotte, NC

2.67M
Shares

$238 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

1.5M
Shares

$133 Million
0.06% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

1.37M
Shares

$122 Million
0.24% of portfolio
Cannon Financial Strategists, Inc. Athens, GA

919K
Shares

$81.7 Million
13.95% of portfolio
Cerity Partners LLC New York, NY

905K
Shares

$80.4 Million
0.18% of portfolio

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