Allen Capital Group, LLC Spdr Portfolio Aggregate Bond Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 15, 2020	SELL	$27.93 - $30.83 $5.12 Million - $5.65 Million	-183,373 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$29.24 - $29.77 $129,270 - $131,613	4,421 Added 2.47%	183,373 $5.39 Million
Q3 2019 Oct 22, 2019	BUY	$29.25 - $29.64 $4.15 Million - $4.21 Million	142,008 Added 384.39%	178,952 $5.31 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,850 Reduced 11.6%	36,944 $1.08 Million
Q1 2019 Apr 30, 2019	BUY	N/A	352 Added 0.85%	41,794 $1.19 Million
Q4 2018 Jan 29, 2019	BUY	N/A	6,198 Added 17.59%	41,442 $1.15 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,832 Reduced 7.44%	35,244 $977,000
Q2 2018 Jul 27, 2018	SELL	N/A	-12,504 Reduced 24.72%	38,076 $1.06 Million
Q1 2018 May 01, 2018	BUY	N/A	17,966 Added 55.09%	50,580 $1.42 Million
Q4 2017 Feb 12, 2018	BUY	N/A	32,614	32,614 $937,000

Others Institutions Holding SPAB

# of Institutions

493

Shares Held

261M

Call Options Held

800

Put Options Held

0

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