ALLEN CAPITAL GROUP, LLC – SPDR Portfolio Emerging Markets ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$7.08M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 9.76K shares | -511K | $31.04 | 228.08K |
| Q2 2022 | share | Increase | +1.92% | 4.10K shares | -686K | $34.77 | 218.32K |
| Q1 2022 | share | Increase | +2.41% | 5.03K shares | -402K | $38.64 | 214.21K |
| Q4 2021 | share | Decrease | -100.00% | -200.50K shares | -8.52M | $41.63 | 0 |
| Q3 2021 | share | Increase | +1.76% | 3.47K shares | -437K | $42.53 | 200.50K |
| Q2 2021 | share | Increase | +6.78% | 12.50K shares | 886K | $45.5 | 197.03K |
| Q1 2021 | share | Decrease | -2.02% | -3.80K shares | 139K | $43.44 | 184.52K |
| Q4 2020 | share | Increase | +0.01% | 22 shares | 760K | $41.83 | 188.33K |
| Q3 2020 | share | Decrease | -6.55% | -13.20K shares | 437K | $35.83 | 188.31K |
| Q2 2020 | share | Decrease | -0.02% | -47 shares | 1.00M | $32.79 | 201.52K |
| Q1 2020 | share | Increase | +7.34% | 13.79K shares | -1.32M | $27.65 | 201.56K |
| Q4 2019 | share | Increase | +3.61% | 6.54K shares | 880K | $36.52 | 187.77K |
| Q3 2019 | share | Increase | +1063.99% | 165.66K shares | 5.62M | $32.67 | 181.23K |
| Q2 2019 | share | Increase | +0.12% | 18 shares | 1K | $34.11 | 15.57K |
| Q1 2019 | share | Increase | +11.15% | 1.56K shares | 75K | $33.71 | 15.55K |
| Q4 2018 | share | Increase | +101.76% | 7.05K shares | 239K | $30.51 | 13.99K |
| Q3 2018 | share | Increase | 0.00% | 6.93K shares | 242K | $32.39 | 6.93K |