Alpha Mark Advisors, LLC Barclays Bank PLC Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 05, 2021	SELL	$25.31 - $27.58 $4,429 - $4,826	-175 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$25.22 - $30.76 $4,413 - $5,383	175 New	175 $4,000

Others Institutions Holding VXZ

# of Institutions

15

Shares Held

1.59M

Call Options Held

43.2K

Put Options Held

100

Barclays PLC London, X0

1.09M
Shares

$59.3 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

222K
Shares

$12 Million
0.0% of portfolio
New Edge Advisors, LLC New Orleans, LA

86.6K
Shares

$4.7 Million
0.01% of portfolio
Cibc World Market Inc. Toronto, A6

55.9K
Shares

$3.03 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

52.5K
Shares

$2.85 Million
0.03% of portfolio

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

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