Purchases and Sales Made in Q2 2023 in Barclays Bank PLC (CAPE)
This table provides information about the institutional ownership of Barclays Bank PLC (CAPE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Socha Financial Group, LLC
Corning, NY |
BUY
|
- |
153K+ 8.78% |
$3.38M - $3.76M
|
1.9M
$60.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Stone X Group Inc.
|
BUY
|
- |
62.3K+ 91.64% |
$1.37M - $1.52M
|
130K
$4.17M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
17.3KNew |
$380K - $423K
|
17.3K
$553K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
14.4K+ 8.75% |
$318K - $353K
|
179K
$5.75M
|
|
|
Jul 19, 2023
Q2 2023
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
12.6KNew |
$278K - $309K
|
12.6K
$405K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
5.06K+ 1.32% |
$111K - $124K
|
388K
$12.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Santori & Peters, Inc.
|
BUY
|
- |
4.31K+ 1.55% |
$95K - $106K
|
283K
$9.05M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
3.64K+ 8.25% |
$80.2K - $89.2K
|
47.8K
$1.53M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
2.54K+ 7.55% |
$56K - $62.2K
|
36.2K
$1.16M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.2K+ 2.55% |
$26.4K - $29.4K
|
48.3K
$1.55M
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
428+ 0.05% |
$9.42K - $10.5K
|
827K
$26.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
BUY
|
- |
199+ 1.94% |
$4.38K - $4.87K
|
10.5K
$335K
|
|
|
Aug 07, 2023
Q2 2023
|
Waddell & Associates, LLC
|
BUY
|
- |
170+ 0.01% |
$3.74K - $4.16K
|
2.25M
$72.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$3.21K - $3.58K
|
146
$4.68K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
146New |
$3.21K - $3.58K
|
146
$4.68K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-131- 3.66% |
$2.88K - $3.21K
|
3.45K
$111K
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
SELL
|
- |
-858- 0.44% |
$18.9K - $21K
|
195K
$6.26M
|
|
|
Jul 13, 2023
Q2 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-987- 0.81% |
$21.7K - $24.2K
|
121K
$3.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.19K- 3.28% |
$114K - $127K
|
153K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.32K- 14.85% |
$117K - $130K
|
30.5K
$978K
|
|
|
Jul 20, 2023
Q2 2023
|
Hf Advisory Group, LLC
Annapolis, MD |
SELL
|
- |
-31.8K- 24.74% |
$701K - $780K
|
96.9K
$3.11M
|
|
|
Jul 24, 2023
Q2 2023
|
Evensky & Katz LLC
|
SELL
|
- |
-36.2K- 5.45% |
$797K - $886K
|
628K
$20.1M
|