Allen Capital Group, LLC American Centy ETF Tr Focused Transaction History

Allen Capital Group, LLC

$829 Million
Q4 2024

A detailed history of Allen Capital Group, LLC transactions in American Centy ETF Tr Focused stock. As of the latest transaction made, Allen Capital Group, LLC holds 19,515 shares of FLV stock, worth $1.35 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,515

Previous 18,750 4.08%

Holding current value

$1.35 Million

Previous $1.31 Million 0.69%

% of portfolio

0.16%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$66.11 - $71.93 $50,574 - $55,026	765 Added 4.08%	19,515 $1.3 Million
Q3 2024 Nov 12, 2024	BUY	$62.57 - $69.96 $5,068 - $5,666	81 Added 0.43%	18,750 $1.31 Million
Q2 2024 Aug 12, 2024	BUY	$61.78 - $65.81 $118,246 - $125,960	1,914 Added 11.42%	18,669 $1.17 Million
Q1 2024 Apr 15, 2024	BUY	$61.12 - $64.97 $144,365 - $153,459	2,362 Added 16.41%	16,755 $1.09 Million
Q4 2023 Jan 30, 2024	BUY	$54.87 - $61.21 $23,758 - $26,503	433 Added 3.1%	14,393 $879,000
Q3 2023 Nov 01, 2023	SELL	$56.95 - $61.09 $9,510 - $10,202	-167 Reduced 1.18%	13,960 $795,000
Q2 2023 Jul 24, 2023	BUY	$56.68 - $59.87 $55,263 - $58,373	975 Added 7.41%	14,127 $843,000
Q1 2023 Apr 28, 2023	BUY	$55.67 - $60.49 $732,171 - $795,564	13,152 New	13,152 $763,000

Others Institutions Holding FLV

# of Institutions

Shares Held

2.87M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR FOCUSED

Ticker FLV
Sector ETFs
Industry ETFs

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Allen Capital Group, LLC American Centy ETF Tr Focused Transaction History