Allen Capital Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History

Allen Capital Group, LLC

$855 Million
Q3 2024

A detailed history of Allen Capital Group, LLC transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Allen Capital Group, LLC holds 150,030 shares of DWX stock, worth $5.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

150,030

Previous 150,697 0.44%

Holding current value

$5.39 Million

Previous $5.19 Million 11.04%

% of portfolio

0.67%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$34.35 - $39.16 $22,911 - $26,119	-667 Reduced 0.44%	150,030 $5.76 Million
Q2 2024 Aug 12, 2024	SELL	$33.49 - $35.87 $88,480 - $94,768	-2,642 Reduced 1.72%	150,697 $5.19 Million
Q1 2024 Apr 15, 2024	SELL	$33.95 - $35.74 $2,376 - $2,501	-70 Reduced 0.05%	153,339 $5.39 Million
Q4 2023 Jan 30, 2024	SELL	$31.99 - $35.64 $7,581 - $8,446	-237 Reduced 0.15%	153,409 $5.45 Million
Q3 2023 Nov 01, 2023	SELL	$32.87 - $35.85 $41,284 - $45,027	-1,256 Reduced 0.81%	153,646 $5.05 Million
Q2 2023 Jul 24, 2023	BUY	$33.81 - $35.83 $2.27 Million - $2.4 Million	67,121 Added 76.46%	154,902 $5.33 Million
Q1 2023 Apr 28, 2023	BUY	$32.57 - $35.0 $2.86 Million - $3.07 Million	87,781 New	87,781 $3.01 Million
Q3 2022 Nov 09, 2022	BUY	$28.8 - $35.16 $40,665 - $49,645	1,412 Added 1.59%	89,997 $2.59 Million
Q2 2022 Jul 27, 2022	BUY	$33.7 - $39.38 $25,679 - $30,007	762 Added 0.87%	88,585 $3.04 Million
Q1 2022 May 10, 2022	SELL	$36.57 - $39.7 $1,791 - $1,945	-49 Reduced 0.06%	87,823 $3.41 Million
Q4 2021 Jan 31, 2022	BUY	$37.48 - $39.36 $3.29 Million - $3.46 Million	87,872 New	87,872 $3.42 Million
Q4 2021 Jan 25, 2022	SELL	$37.48 - $39.36 $3.29 Million - $3.46 Million	-87,869 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$37.97 - $40.74 $39,906 - $42,817	-1,051 Reduced 1.18%	87,869 $3.34 Million
Q2 2021 Jul 20, 2021	SELL	$38.39 - $41.14 $65,838 - $70,555	-1,715 Reduced 1.89%	88,920 $3.5 Million
Q1 2021 Apr 29, 2021	SELL	$36.33 - $38.6 $69,317 - $73,648	-1,908 Reduced 2.06%	90,635 $3.46 Million
Q4 2020 Jan 19, 2021	BUY	$32.49 - $37.03 $10,429 - $11,886	321 Added 0.35%	92,543 $3.38 Million
Q3 2020 Oct 20, 2020	BUY	$33.28 - $35.28 $181,143 - $192,029	5,443 Added 6.27%	92,222 $0
Q2 2020 Aug 05, 2020	BUY	$29.2 - $35.76 $19,447 - $23,816	666 Added 0.77%	86,779 $2.88 Million
Q1 2020 Apr 15, 2020	SELL	$25.85 - $40.79 $4,963 - $7,831	-192 Reduced 0.22%	86,113 $2.64 Million
Q4 2019 Jan 22, 2020	SELL	$38.29 - $40.52 $14,473 - $15,316	-378 Reduced 0.44%	86,305 $3.47 Million
Q3 2019 Oct 22, 2019	SELL	$38.77 - $39.31 $58,387 - $59,200	-1,506 Reduced 1.71%	86,683 $3.36 Million
Q2 2019 Jul 22, 2019	BUY	N/A	891 Added 1.02%	88,189 $3.47 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,471 Added 1.71%	87,298 $3.32 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,448 Reduced 1.66%	85,827 $3.16 Million
Q3 2018 Oct 22, 2018	BUY	N/A	3,060 Added 3.63%	87,275 $3.31 Million
Q2 2018 Jul 27, 2018	SELL	N/A	-359 Reduced 0.42%	84,215 $3.23 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,144 Reduced 1.33%	84,574 $3.39 Million
Q4 2017 Feb 12, 2018	BUY	N/A	85,718	85,718 $3.53 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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Allen Capital Group, LLC Spdr Index Shs Fds S&P Intl Di Transaction History