Allen Capital Group, LLC Spdr Portfolio S&P 500 Value E Transaction History

Allen Capital Group, LLC

$759 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$28.64 - $31.68 $276,433 - $305,775	-9,652 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$24.7 - $32.15 $54,932 - $71,501	-2,224 Reduced 18.73%	9,652 $280,000
Q1 2020 Apr 15, 2020	SELL	$22.11 - $35.37 $2.8 Million - $4.48 Million	-126,692 Reduced 91.43%	11,876 $307,000
Q4 2019 Jan 22, 2020	BUY	$30.96 - $35.07 $30,340 - $34,368	980 Added 0.71%	138,568 $4.84 Million
Q3 2019 Oct 22, 2019	BUY	$31.79 - $32.44 $3.31 Million - $3.38 Million	104,277 Added 313.04%	137,588 $4.3 Million
Q2 2019 Jul 22, 2019	BUY	N/A	571 Added 1.74%	33,311 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	N/A	192 Added 0.59%	32,740 $991,000
Q4 2018 Jan 29, 2019	BUY	N/A	4,747 Added 17.07%	32,548 $945,000
Q3 2018 Oct 22, 2018	BUY	N/A	771 Added 2.85%	27,801 $865,000
Q2 2018 Jul 27, 2018	BUY	N/A	27,030 New	27,030 $801,000

Others Institutions Holding SPYV

# of Institutions

954

Shares Held

380M

Call Options Held

307K

Put Options Held

3.5K

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