ALLEN CAPITAL GROUP, LLC – SPDR S&P International Dividend ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$2.59M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 1.41K shares | -447K | $28.8 | 89.99K |
| Q2 2022 | share | Increase | +0.87% | 762 shares | -367K | $34.31 | 88.58K |
| Q1 2022 | share | Decrease | -0.06% | -49 shares | -10K | $38.78 | 87.82K |
| Q4 2021 | share | Decrease | -100.00% | -87.86K shares | -3.33M | $38.87 | 0 |
| Q3 2021 | share | Decrease | -1.18% | -1.05K shares | -167K | $37.97 | 87.86K |
| Q2 2021 | share | Decrease | -1.89% | -1.71K shares | 46K | $38.98 | 88.92K |
| Q1 2021 | share | Decrease | -2.06% | -1.90K shares | 74K | $37.26 | 90.63K |
| Q4 2020 | share | Increase | +0.35% | 321 shares | 223K | $35.58 | 92.54K |
| Q3 2020 | share | Increase | +6.27% | 5.44K shares | 285K | $32.55 | 92.22K |
| Q2 2020 | share | Increase | +0.77% | 666 shares | 237K | $31.59 | 86.77K |
| Q1 2020 | share | Decrease | -0.22% | -192 shares | -831K | $28.82 | 86.11K |
| Q4 2019 | share | Decrease | -0.44% | -378 shares | 109K | $37.47 | 86.30K |
| Q3 2019 | share | Decrease | -1.71% | -1.50K shares | -111K | $35.76 | 86.68K |
| Q2 2019 | share | Increase | +1.02% | 891 shares | 151K | $35.78 | 88.18K |
| Q1 2019 | share | Increase | +1.71% | 1.47K shares | 159K | $34.09 | 87.29K |
| Q4 2018 | share | Decrease | -1.66% | -1.44K shares | -148K | $31.16 | 85.82K |
| Q3 2018 | share | Increase | +3.63% | 3.06K shares | 83K | $33.28 | 87.27K |
| Q2 2018 | share | Decrease | -0.42% | -359 shares | -163K | $33.38 | 84.21K |
| Q1 2018 | share | Decrease | -1.33% | -1.14K shares | -143K | $34.28 | 84.57K |
| Q4 2017 | share | Increase | 0.00% | 85.71K shares | 3.53M | $35.04 | 85.71K |