Allen Capital Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Index Shs Fds Spdr Portfo stock. As of the latest transaction made, Allen Capital Group, LLC holds 23,734 shares of SPEU stock, worth $953,632. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,734

Previous 24,429 2.84%

Holding current value

$953,632

Previous $1.02 Million 3.43%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.63 - $44.83 $28,237 - $31,156	-695 Reduced 2.84%	23,734 $1.05 Million
Q2 2024 Aug 12, 2024	SELL	$40.35 - $44.24 $36,476 - $39,992	-904 Reduced 3.57%	24,429 $1.02 Million
Q1 2024 Apr 15, 2024	SELL	$38.73 - $42.28 $14,330 - $15,643	-370 Reduced 1.44%	25,333 $1.07 Million
Q4 2023 Jan 30, 2024	SELL	$34.39 - $40.58 $7,221 - $8,521	-210 Reduced 0.81%	25,703 $1.04 Million
Q3 2023 Nov 01, 2023	SELL	$35.71 - $39.65 $43,673 - $48,491	-1,223 Reduced 4.51%	25,913 $935,000
Q2 2023 Jul 24, 2023	SELL	$37.58 - $39.74 $1,352 - $1,430	-36 Reduced 0.13%	27,136 $1.05 Million
Q1 2023 Apr 28, 2023	BUY	$35.08 - $38.46 $953,193 - $1.05 Million	27,172 New	27,172 $1.03 Million
Q3 2022 Nov 09, 2022	SELL	$28.41 - $35.12 $17,216 - $21,282	-606 Reduced 2.17%	27,267 $785,000
Q1 2022 May 10, 2022	SELL	$34.74 - $43.07 $729 - $904	-21 Reduced 0.08%	27,873 $1.08 Million
Q4 2021 Jan 31, 2022	BUY	$40.72 - $43.68 $1.14 Million - $1.22 Million	27,894 New	27,894 $1.19 Million
Q4 2021 Jan 25, 2022	SELL	$40.72 - $43.68 $1.13 Million - $1.22 Million	-27,818 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$40.8 - $43.86 $97,267 - $104,562	2,384 Added 9.37%	27,818 $1.14 Million
Q2 2021 Jul 20, 2021	SELL	$39.89 - $43.85 $21,022 - $23,108	-527 Reduced 2.03%	25,434 $1.06 Million
Q1 2021 Apr 29, 2021	SELL	$37.11 - $39.9 $31,951 - $34,353	-861 Reduced 3.21%	25,961 $1.02 Million
Q4 2020 Jan 19, 2021	BUY	$30.93 - $38.06 $123 - $152	4 Added 0.01%	26,822 $1.01 Million
Q3 2020 Oct 20, 2020	SELL	$31.54 - $34.47 $19,680 - $21,509	-624 Reduced 2.27%	26,818 $0
Q2 2020 Aug 05, 2020	SELL	$25.66 - $33.17 $8,390 - $10,846	-327 Reduced 1.18%	27,442 $862,000
Q1 2020 Apr 15, 2020	SELL	$23.14 - $36.82 $82,910 - $131,926	-3,583 Reduced 11.43%	27,769 $748,000
Q4 2019 Jan 22, 2020	SELL	$32.1 - $36.51 $24,845 - $28,258	-774 Reduced 2.41%	31,352 $1.14 Million
Q3 2019 Oct 22, 2019	SELL	$33.01 - $33.68 $94,342 - $96,257	-2,858 Reduced 8.17%	32,126 $1.04 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-6,815 Reduced 16.3%	34,984 $1.2 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-11,958 Reduced 22.24%	41,799 $1.38 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-57,859 Reduced 51.84%	53,757 $1.67 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,605 Reduced 1.42%	111,616 $3.75 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-8,063 Reduced 6.65%	113,221 $3.79 Million
Q1 2018 May 01, 2018	SELL	N/A	-10,250 Reduced 7.79%	121,284 $4.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	131,534	131,534 $4.73 Million

Others Institutions Holding SPEU

# of Institutions

Shares Held

6.02M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS SPDR PORTFO

Ticker SPEU
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Allen Capital Group, LLC Spdr Index Shs Fds Spdr Portfo Transaction History