Arlington Capital Management, Inc. Barclays Bank PLC Transaction History

Arlington Capital Management, Inc.

$111 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$11.98 - $14.71 $1.66 Million - $2.04 Million	138,469 Added 219.84%	201,456 $2.5 Million
Q1 2024 Apr 24, 2024	BUY	$13.4 - $14.61 $844,025 - $920,240	62,987 New	62,987 $862,000
Q3 2023 Oct 24, 2023	BUY	$15.64 - $17.99 $2.69 Million - $3.09 Million	171,982 Added 52.85%	497,370 $8.32 Million
Q2 2023 Aug 23, 2023	BUY	$17.7 - $23.79 $2.65 Million - $3.56 Million	149,690 Added 85.2%	325,388 $5.78 Million
Q1 2023 May 15, 2023	BUY	$21.1 - $25.49 $860,247 - $1.04 Million	40,770 Added 30.22%	175,698 $4.01 Million
Q4 2022 Feb 09, 2023	BUY	$25.44 - $124.68 $889,814 - $4.36 Million	34,977 Added 34.99%	134,928 $3.49 Million
Q3 2022 Oct 31, 2022	BUY	$27.13 - $120.16 $2.71 Million - $12 Million	99,951 New	99,951 $3 Million
Q2 2022 Aug 10, 2022	SELL	$25.99 - $31.48 $609,335 - $738,048	-23,445 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$24.86 - $29.72 $582,842 - $696,785	23,445 New	23,445 $621,000
Q2 2021 Aug 12, 2021	SELL	$25.22 - $30.76 $621,496 - $758,018	-24,643 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$28.99 - $35.7 $714,400 - $879,755	24,643 New	24,643 $714,000

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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