ALLEN CAPITAL GROUP, LLC – First Trust TCW Opportunistic Fixed Income ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$26.01M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-6.10%
quarter
First Trust TCW Opportunistic Fixed Income ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -16.19K shares | -2.44M | $43.54 | 597.56K |
| Q2 2022 | share | Increase | +12.08% | 66.13K shares | 1.30M | $46.37 | 613.75K |
| Q1 2022 | share | Decrease | -2.59% | -14.57K shares | -2.76M | $49.58 | 547.61K |
| Q4 2021 | share | Decrease | -100.00% | -560.31K shares | -30.00M | $53.23 | 0 |
| Q3 2021 | share | Increase | +6.26% | 33.02K shares | 1.72M | $53.43 | 560.31K |
| Q2 2021 | share | Increase | +0.97% | 5.04K shares | 690K | $53.34 | 527.28K |
| Q1 2021 | share | Increase | +41.35% | 152.77K shares | 7.36M | $52.35 | 522.23K |
| Q4 2020 | share | Increase | +11.07% | 36.81K shares | 1.87M | $53.86 | 369.46K |
| Q3 2020 | share | Increase | 0.00% | 332.64K shares | 18.35M | $53.25 | 332.64K |