Exchange Traded Concepts’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $290K | Buy |
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|
2025
Q2 | $217K | Buy |
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|
2025
Q1 | $99.2K | Buy |
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|
2024
Q4 | $86.4K | Buy |
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|
2024
Q3 | $93.9K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $159K | Sell |
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|
2023
Q1 | $166K | Sell |
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|
2022
Q4 | $248K | Buy |
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|
2022
Q3 | $96K | Buy |
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|
2022
Q2 | $83K | Sell |
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|
2022
Q1 | $143K | Buy |
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|
2021
Q4 | $35K | Buy |
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|
2021
Q3 | $22K | Sell |
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|
2021
Q2 | $57K | Buy |
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|
2021
Q1 | $11K | Sell |
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|
2020
Q4 | $23K | Buy |
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|
2020
Q3 | $5K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $36K | Buy |
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|
2019
Q4 | $5K | Buy |
|