ALLEN CAPITAL GROUP, LLC – SPDR Blackstone Senior Loan ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$1.37M
portfolio value
ALLEN CAPITAL GROUP, LLC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.66% | -327.72K shares | -13.67M | $40.87 | 33.74K |
| Q2 2022 | share | Decrease | -4.87% | -18.48K shares | -2.03M | $41.64 | 361.47K |
| Q1 2022 | share | Decrease | -4.39% | -17.45K shares | -1.05M | $44.96 | 379.96K |
| Q4 2021 | share | Decrease | -100.00% | -349.92K shares | -16.10M | $45.63 | 0 |
| Q3 2021 | share | Decrease | -8.13% | -30.96K shares | -1.52M | $45.51 | 349.92K |
| Q2 2021 | share | Increase | +111.29% | 200.61K shares | 9.38M | $45.27 | 380.89K |
| Q1 2021 | share | Decrease | -22.16% | -51.32K shares | -2.32M | $44.24 | 180.27K |
| Q4 2020 | share | Increase | +24.38% | 45.38K shares | 2.27M | $43.84 | 231.59K |
| Q3 2020 | share | Increase | 0.00% | 186.20K shares | 8.29M | $42.26 | 186.20K |