Allen Capital Group, LLC Closed Holding Positions

Allen Capital Group, LLC

  • $855 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 27, 2022
2,024
$78.95 - $114.5 $160K - $232K
VIG
Vanguard Dividend Appreciation

ETFs
Q2 2022 Filed on Jul 27, 2022
1,427
N/A
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Jul 27, 2022
4,835
$48.73 - $49.59 $236K - $240K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
Q2 2022 Filed on Jul 27, 2022
2,938
N/A
GTO
Invesco Actively Managed ETF T

ETFs
Q2 2022 Filed on Jul 27, 2022
8,339
$47.72 - $52.41 $398K - $437K
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Jul 27, 2022
1,096
$139.3 - $249.32 $153K - $273K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Jul 27, 2022
12,758
$20.38 - $22.96 $260K - $293K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2022 Filed on Jul 27, 2022
12,556
$14.12 - $15.66 $177K - $197K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2022 Filed on Jul 27, 2022
24,200
$49.49 - $49.83 $1.2M - $1.21M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 27, 2022
11,100
$99.01 - $106.84 $1.1M - $1.19M
XLU
Utilities Sector Spdr

ETFs
Q2 2022 Filed on Jul 27, 2022
10,800
$64.87 - $76.96 $701K - $831K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 10, 2022
10,000
$34.86 - $39.14 $349K - $391K
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 10, 2022
750
$181.06 - $288.57 $136K - $216K
TROW
Price T Rowe Group Inc

Financial Services
Q1 2022 Filed on May 10, 2022
1,422
$134.46 - $195.12 $191K - $277K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q1 2022 Filed on May 10, 2022
4,992
$34.86 - $39.14 $174K - $195K
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
Q1 2022 Filed on May 10, 2022
16,110
$27.26 - $31.68 $439K - $510K
AXU
Alexco Resource Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
38,050
$1.5 - $2.18 $57.1K - $82.9K
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2021 Filed on Jan 25, 2022
24,000
$3.18 - $4.26 $76.3K - $102K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 25, 2022
9,400
$15.7 - $19.0 $148K - $179K
TBT
Proshares Ultrashort 20+Year T

ETFs
Q4 2021 Filed on Jan 25, 2022
1,509
$15.7 - $19.0 $23.7K - $28.7K
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
4,433
$39.89 - $52.93 $177K - $235K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 22, 2021
5,997
$32.27 - $36.17 $194K - $217K
AXP
American Express CO

Financial Services
Q3 2021 Filed on Oct 22, 2021
1,431
$158.72 - $176.77 $227K - $253K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 22, 2021
141
$134.65 - $164.33 $19K - $23.2K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
3,007
$67.69 - $73.03 $204K - $220K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Oct 22, 2021
1,703
$137.33 - $201.46 $234K - $343K
Target Corp
Q3 2021 Filed on Oct 22, 2021
1,190
N/A
HEPA
Hepion Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Oct 22, 2021
23,685
$1.39 - $2.1 $32.9K - $49.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q2 2021 Filed on Jul 20, 2021
23,300
$108.15 - $109.98 $2.52M - $2.56M
Invesco Qqq Tr
Q2 2021 Filed on Jul 20, 2021
66
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2021 Filed on Jul 20, 2021
1,803
$259.0 - $414.71 $467K - $748K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
8,137
$72.76 - $80.69 $592K - $657K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 20, 2021
150,300
$135.6 - $145.73 $20.4M - $21.9M
Invesco Qqq Tr
Q2 2021 Filed on Jul 20, 2021
3,400
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Jul 20, 2021
150,301
$135.6 - $145.73 $20.4M - $21.9M
China Mobile Limited
Q1 2021 Filed on Apr 29, 2021
27,779
N/A
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on Apr 29, 2021
9,260
$28.81 - $44.18 $267K - $409K
TOLZ
Dj Brookfield Global

ETFs
Q1 2021 Filed on Apr 29, 2021
19,171
$40.73 - $43.74 $781K - $839K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2021 Filed on Apr 29, 2021
20,508
$17.05 - $20.07 $350K - $412K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2021 Filed on Apr 29, 2021
23,697
$31.99 - $40.78 $758K - $966K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 19, 2021
2,000
$119.27 - $121.81 $239K - $244K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2020 Filed on Jan 19, 2021
8,385
$22.44 - $29.32 $188K - $246K
EQX
Equinox Gold Corp.

Basic Materials
Q4 2020 Filed on Jan 19, 2021
28,184
$9.63 - $12.97 $271K - $366K
IEF
Ishares Barclays

ETFs
Q4 2020 Filed on Jan 19, 2021
2,000
$119.27 - $121.81 $239K - $244K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
Q4 2020 Filed on Jan 19, 2021
1,143,465
$2.62 - $5.21 $3M - $5.96M
VSAT
Viasat Inc

Technology
Q4 2020 Filed on Jan 19, 2021
8,257
$30.57 - $36.68 $252K - $303K
SLV
I Shares Silver Trust

ETFs
Q3 2020 Filed on Oct 20, 2020
11,120
$16.71 - $27.0 $186K - $300K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q3 2020 Filed on Oct 20, 2020
9,652
$28.64 - $31.68 $276K - $306K
CVY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Oct 20, 2020
14,756
$15.78 - $17.87 $233K - $264K
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