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

4

Shares Held

36.4K

Call Options Held

100

Put Options Held

100

About BARCLAYS BANK PLC

Ticker VXZ
Exchange CBOE
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arlington Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Arlington Capital Management, Inc. with notifications on news.