Allen Capital Group, LLC Usaa ETF Tr Core Intermediate Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Usaa ETF Tr Core Intermediate stock. As of the latest transaction made, Allen Capital Group, LLC holds 511,288 shares of UITB stock, worth $23.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

511,288

Previous 482,237 6.02%

Holding current value

$23.7 Million

Previous $22.2 Million 10.45%

% of portfolio

2.87%

Previous 2.92%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.71 - $48.29 $1.33 Million - $1.4 Million	29,051 Added 6.02%	511,288 $24.5 Million
Q2 2024 Aug 12, 2024	BUY	$45.08 - $46.44 $486,548 - $501,226	10,793 Added 2.29%	482,237 $22.2 Million
Q1 2024 Apr 15, 2024	BUY	$45.85 - $47.11 $1.37 Million - $1.41 Million	29,934 Added 6.78%	471,444 $21.9 Million
Q4 2023 Jan 30, 2024	BUY	$43.37 - $47.09 $528,636 - $573,980	12,189 Added 2.84%	441,510 $20.7 Million
Q3 2023 Nov 01, 2023	BUY	$44.41 - $46.28 $10.6 Million - $11 Million	237,633 Added 123.97%	429,321 $19.1 Million
Q2 2023 Jul 24, 2023	BUY	$45.79 - $47.17 $8.78 Million - $9.04 Million	191,688 New	191,688 $8.83 Million

Others Institutions Holding UITB

# of Institutions

114

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

About USAA ETF TR CORE INTERMEDIATE

Ticker UITB
Sector ETFs
Industry ETFs

More about UITB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allen Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allen Capital Group, LLC with notifications on news.

Account

Allen Capital Group, LLC Usaa ETF Tr Core Intermediate Transaction History