Purchases and Sales Made in Q1 2023 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q1 2023. The information is specifically focused on institutions that hold shares of BARCLAYS BANK PLC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
827KNew |
$17.2M - $19.8M
|
827K
$26.5M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
303K+ 378.2% |
$6.32M - $7.24M
|
383K
$12.3M
|
|
|
May 11, 2023
Q1 2023
|
Stone X Group Inc.
|
BUY
|
- |
67.9KNew |
$1.42M - $1.62M
|
67.9K
$2.18M
|
|
|
Apr 19, 2023
Q1 2023
|
Santori & Peters, Inc.
|
BUY
|
- |
67.8K+ 32.21% |
$1.41M - $1.62M
|
278K
$8.92M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
33K+ 26.31% |
$688K - $788K
|
158K
$5.07M
|
|
|
Apr 26, 2023
Q1 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
30.6K+ 1.78% |
$638K - $731K
|
1.75M
$56M
|
|
|
Apr 19, 2023
Q1 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
BUY
|
- |
13.4K+ 11.65% |
$280K - $321K
|
129K
$4.13M
|
|
|
Apr 10, 2023
Q1 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
10.3KNew |
$214K - $245K
|
10.3K
$329K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$211K - $242K
|
10.1K
$324K
|
|
|
Apr 10, 2023
Q1 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
4.95K+ 12.64% |
$103K - $118K
|
44.1K
$1.41M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
589New |
$12.3K - $14.1K
|
589
$18.9K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
125New |
$2.61K - $2.99K
|
125
$4.01K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-302- 0.84% |
$6.3K - $7.21K
|
35.8K
$1.15M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.86K- 44.42% |
$59.6K - $68.3K
|
3.58K
$115K
|
|
|
May 10, 2023
Q1 2023
|
Waddell & Associates, LLC
|
SELL
|
- |
-3.31K- 0.15% |
$69K - $79.1K
|
2.25M
$72.3M
|
|
|
May 01, 2023
Q1 2023
|
Csenge Advisory Group
|
SELL
|
- |
-6.15K- 3.04% |
$128K - $147K
|
196K
$6.28M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-32.3K- 48.99% |
$674K - $773K
|
33.7K
$1.08M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.7K- 47.06% |
$891K - $1.02M
|
48.1K
$1.54M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-48.2K- 35.93% |
$1.01M - $1.15M
|
86K
$2.76M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-60.6K- 26.86% |
$1.26M - $1.45M
|
165K
$5.29M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-106K- 72.89% |
$2.2M - $2.52M
|
39.2K
$1.26M
|
|
|
Apr 20, 2023
Q1 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-129K- 16.31% |
$2.7M - $3.09M
|
664K
$21.3M
|
|
|
Apr 14, 2023
Q1 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-137K- 52.82% |
$2.86M - $3.28M
|
122K
$3.92M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-206K- 94.13% |
$4.29M - $4.92M
|
12.8K
$412K
|